Stock Events

Stock Events

JPMorgan SmartRetirement® 2045 Fund Class R4 (US48127B6561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.85
-$0.01-0.04% Friday 00:00
Dividend Yield
2%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2045 Fund Class R4 (US48127B6561.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.54 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R4 (US48127B6561.FUND) is 2%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+34.4%
31 Dec 2025
$0.54
-29.85%
15 Dec 2025
$0.76
+54.6%
$0.97
+201.19%
31 Dec 2024
$0.49
+4.46%
16 Dec 2024
$0.47
+47.31%
$0.32
-83.01%
29 Dec 2023
$0.32
+20.7%
$1.89
-50.04%
30 Dec 2022
$0.27
-83.62%
15 Dec 2022
$1.63
+171.59%
$3.79
-
31 Dec 2021
$0.60
-81.18%
15 Dec 2021
$3.18
+44,569.8%
30 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
183.37%
3Y Growth
-11.73%
1Y Growth
34.4%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R4 pay?▼
JPMorgan SmartRetirement® 2045 Fund Class R4 pays an annual dividend of $0.54 per share, with a dividend yield of 2%.
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%.
When does JPMorgan SmartRetirement® 2045 Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund Class R4 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 183.37%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R4?▼
JPMorgan SmartRetirement® 2045 Fund Class R4 currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund Class R4 paid a total dividend of $1.30 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund Class R4 distributes its dividends in USD.