JPMorgan SmartRetirement® 2035 Fund Class R3 (US48127B7148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.59
-$0.17-0.75% Thursday 00:00
Dividend Yield
1.8%
Dividend amount
$0.51
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2035 Fund Class R3 (US48127B7148.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2035 Fund Class R3 (US48127B7148.FUND) is 1.8%.

Upcoming

Past

DateAmountChange
$1.20
+33.5%
31 Dec 2025
$0.51
-24.81%
15 Dec 2025
$0.68
+39.43%
$0.90
+155.85%
31 Dec 2024
$0.49
+20.54%
16 Dec 2024
$0.41
+16.01%
$0.35
-74.39%
29 Dec 2023
$0.35
+26.07%
$1.37
-60.61%
30 Dec 2022
$0.28
-74.5%
15 Dec 2022
$1.09
+138.09%
$3.48
-
31 Dec 2021
$0.46
-84.76%
15 Dec 2021
$3.01
+28,283.02%
30 Sep 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
68.07%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2035 Fund Class R3 pay?
JPMorgan SmartRetirement® 2035 Fund Class R3 pays an annual dividend of $0.41 per share, with a dividend yield of 1.8%.
What is the dividend yield of JPMorgan SmartRetirement® 2035 Fund Class R3?
The current dividend yield of JPMorgan SmartRetirement® 2035 Fund Class R3 is 1.8%.
When does JPMorgan SmartRetirement® 2035 Fund Class R3 pay dividends?
JPMorgan SmartRetirement® 2035 Fund Class R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2035 Fund Class R3?
The next dividend payment from JPMorgan SmartRetirement® 2035 Fund Class R3 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2035 Fund Class R3?
JPMorgan SmartRetirement® 2035 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2035 Fund Class R3?
JPMorgan SmartRetirement® 2035 Fund Class R3 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2035 Fund Class R3 to receive the previous dividend?
To receive the previous dividend from JPMorgan SmartRetirement® 2035 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2035 Fund Class R3 pay the last dividend?
The last dividend payment from JPMorgan SmartRetirement® 2035 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2035 Fund Class R3 in 2025?
In 2025, JPMorgan SmartRetirement® 2035 Fund Class R3 paid a total dividend of $1.20 per share.
In which currency does JPMorgan SmartRetirement® 2035 Fund Class R3 distribute the dividend?
JPMorgan SmartRetirement® 2035 Fund Class R3 distributes its dividends in USD.