JPMorgan SmartRetirement® 2040 Fund Class R3 (US48127B6801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.20
+$0.02+0.08%Monday 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 | |
|---|---|---|---|
| $1.29 | +30.39% | ||
Dec 31, 2025 | $0.48 | -39.79% | |
Dec 15, 2025 | $0.80 | +69.36% | |
| $0.99 | +196.47% | ||
Dec 31, 2024 | $0.47 | -7.48% | |
Dec 16, 2024 | $0.51 | +53.99% | |
| $0.33 | -79.22% | ||
Dec 29, 2023 | $0.33 | +85.91% | |
| $1.60 | -59.69% | ||
Dec 30, 2022 | $0.18 | -87.41% | |
Dec 15, 2022 | $1.42 | +162.98% | |
| $3.98 | - | ||
Dec 31, 2021 | $0.54 | -84.13% | |
Dec 15, 2021 | $3.41 | +13,770.08% | |
Jun 30, 2021 | $0.02 | - | |
10Y Growth
0%
5Y Growth
120.71%
3Y Growth
-7.04%
1Y Growth
30.39%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2040 Fund Class R3 is $0.48 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R3 is 1.92%.
When does JPMorgan SmartRetirement® 2040 Fund Class R3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R3 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R3?▼
JPMorgan SmartRetirement® 2040 Fund Class R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 120.71%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R3?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2040 Fund Class R3 was $0.48 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class R3 in 2025?▼
JPMorgan SmartRetirement® 2040 Fund Class R3 has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.