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JPMorgan SmartRetirement® 2030 Fund Class R3 (US48127B7304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.63
+$0.08+0.39%Friday 00:00
Dividend Yield
2.63%
Dividend amount
$0.55
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund Class R3 (US48127B7304.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.54 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R3 (US48127B7304.FUND) is 2.63%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+14.94%
Dec 31, 2025
$0.55
+1.23%
Dec 15, 2025
$0.54
+1.33%
$0.95
+132.23%
Dec 31, 2024
$0.54
+29.2%
Dec 16, 2024
$0.41
+1.32%
$0.41
-65.39%
Dec 29, 2023
$0.41
+62.62%
$1.18
-49.55%
Dec 30, 2022
$0.25
-72.96%
Dec 15, 2022
$0.93
+155.19%
$2.34
-
Dec 31, 2021
$0.36
-81.29%
Dec 15, 2021
$1.95
+6,410.76%
Sep 30, 2021
$0.03
-
10Y Growth
N/A
5Y Growth
78.52%
3Y Growth
N/A
1Y Growth
30.92%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® 2030 Fund Class R3 pay?▼
JPMorgan SmartRetirement® 2030 Fund Class R3 pays an annual dividend of $0.54 per share, with a dividend yield of 2.63%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R3 is 2.63%.
When does JPMorgan SmartRetirement® 2030 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund Class R3 pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R3 is estimated for December 15, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R3?▼
JPMorgan SmartRetirement® 2030 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.52%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R3?▼
JPMorgan SmartRetirement® 2030 Fund Class R3 currently pays a dividend of $0.55 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund Class R3 paid a total dividend of $1.09 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund Class R3 distributes its dividends in USD.