JPMorgan SmartRetirement® 2045 Fund Class R4 (US48127B6561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.08
-$0.21-0.8%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +34.4% | ||
Dec 31, 2025 | $0.54 | -29.85% | |
Dec 15, 2025 | $0.76 | +54.6% | |
| $0.97 | +201.19% | ||
Dec 31, 2024 | $0.49 | +4.46% | |
Dec 16, 2024 | $0.47 | +47.31% | |
| $0.32 | -83.01% | ||
Dec 29, 2023 | $0.32 | +20.7% | |
| $1.89 | -50.04% | ||
Dec 30, 2022 | $0.27 | -83.62% | |
Dec 15, 2022 | $1.63 | +171.59% | |
| $3.79 | - | ||
Dec 31, 2021 | $0.60 | -81.18% | |
Dec 15, 2021 | $3.18 | +44,569.8% | |
Jun 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
183.37%
3Y Growth
-11.73%
1Y Growth
34.4%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2045 Fund Class R4 is $0.54 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R4 is 2.06%.
When does JPMorgan SmartRetirement® 2045 Fund Class R4 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R4 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R4 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R4?▼
JPMorgan SmartRetirement® 2045 Fund Class R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 183.37%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R4?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2045 Fund Class R4 was $0.54 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund Class R4 in 2025?▼
JPMorgan SmartRetirement® 2045 Fund Class R4 has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.