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JPMorgan SmartRetirement® 2040 Fund Class R3 (US48127B6801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.78
-$0.11-0.42% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
$0.48
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2040 Fund Class R3 (US48127B6801.FUND) dividends are paid semi-annual. The latest dividend per share was $0.48 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.48 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R3 (US48127B6801.FUND) is 1.88%.

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
$1.29
+30.39%
31 Dec 2025
$0.48
-39.79%
15 Dec 2025
$0.80
+69.36%
$0.99
+196.47%
31 Dec 2024
$0.47
-7.48%
16 Dec 2024
$0.51
+53.99%
$0.33
-79.22%
29 Dec 2023
$0.33
+85.91%
$1.60
-59.69%
30 Dec 2022
$0.18
-87.41%
15 Dec 2022
$1.42
+162.98%
$3.98
-
31 Dec 2021
$0.54
-84.13%
15 Dec 2021
$3.41
+13,770.08%
30 Jun 2021
$0.02
-
10Y Growth
N/A
5Y Growth
120.71%
3Y Growth
-7.04%
1Y Growth
30.39%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R3 pay?▼
JPMorgan SmartRetirement® 2040 Fund Class R3 pays an annual dividend of $0.48 per share, with a dividend yield of 1.88%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R3 is 1.88%.
When does JPMorgan SmartRetirement® 2040 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® 2040 Fund Class R3 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 120.71%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R3?▼
JPMorgan SmartRetirement® 2040 Fund Class R3 currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® 2040 Fund Class R3 paid a total dividend of $1.29 per share.
In which currency does JPMorgan SmartRetirement® 2040 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® 2040 Fund Class R3 distributes its dividends in USD.