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JPMorgan SmartRetirement® 2040 Fund Class R4 (US48127B6728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.43
-$0.20-0.78% Thursday 00:00
Dividend Yield
2%
Dividend amount
$0.57
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2040 Fund Class R4 (US48127B6728.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.51 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R4 (US48127B6728.FUND) is 2%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.37
+30.03%
31 Dec 2025
$0.57
-29.56%
15 Dec 2025
$0.80
+48.69%
$1.05
+171%
31 Dec 2024
$0.54
+5.39%
16 Dec 2024
$0.51
+31.94%
$0.39
-78.08%
29 Dec 2023
$0.39
+11%
$1.77
-55.4%
30 Dec 2022
$0.35
-75.4%
15 Dec 2022
$1.42
+156.86%
$3.98
-
31 Dec 2021
$0.55
-83.75%
15 Dec 2021
$3.41
+26,166.67%
30 Sep 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.69%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R4 pay?▼
JPMorgan SmartRetirement® 2040 Fund Class R4 pays an annual dividend of $0.51 per share, with a dividend yield of 2%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R4 is 2%.
When does JPMorgan SmartRetirement® 2040 Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement® 2040 Fund Class R4 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R4 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R4?▼
JPMorgan SmartRetirement® 2040 Fund Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R4?▼
JPMorgan SmartRetirement® 2040 Fund Class R4 currently pays a dividend of $0.57 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class R4 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2040 Fund Class R4 paid a total dividend of $1.37 per share.
In which currency does JPMorgan SmartRetirement® 2040 Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement® 2040 Fund Class R4 distributes its dividends in USD.