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JPMorgan SmartRetirement® 2030 Fund Class R4 (US48127B7221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.04
-$0.06-0.28% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund Class R4 (US48127B7221.FUND) dividends are paid annual. The latest dividend per share was $0.62 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® 2030 Fund Class R4 (US48127B7221.FUND) is 1.96%.

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
$1.16
+14.31%
31 Dec 2025
$0.62
+13.67%
15 Dec 2025
$0.54
-9.53%
$1.01
+124.66%
31 Dec 2024
$0.60
+44.71%
16 Dec 2024
$0.41
-8.19%
$0.45
-65.75%
29 Dec 2023
$0.45
+16.42%
$1.32
-44.37%
30 Dec 2022
$0.39
-58.32%
15 Dec 2022
$0.93
+146.26%
$2.37
-
31 Dec 2021
$0.38
-80.61%
15 Dec 2021
$1.95
+4,363.84%
30 Sep 2021
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.92%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2030 Fund Class R4 pay?▼
JPMorgan SmartRetirement® 2030 Fund Class R4 pays an annual dividend of $0.41 per share, with a dividend yield of 1.96%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R4?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R4 is 1.96%.
When does JPMorgan SmartRetirement® 2030 Fund Class R4 pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund Class R4 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund Class R4?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R4 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R4?▼
JPMorgan SmartRetirement® 2030 Fund Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R4?▼
JPMorgan SmartRetirement® 2030 Fund Class R4 currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund Class R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund Class R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R4 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund Class R4 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund Class R4 paid a total dividend of $1.16 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund Class R4 distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund Class R4 distributes its dividends in USD.