JPMorgan SmartRetirement® 2025 Fund Class R3 (US48127B7551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.59
-$2.23-12.51%Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.57
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2025 Fund Class R3 (US48127B7551.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® 2025 Fund Class R3 was $0.57 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R3 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R3 is estimated for December 16, 2026. Estimated next dividend amount: $0.17. The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R3 is 1.11%.

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.

DateAmountChange
$1.21
+67.91%
Dec 31, 2025
$0.57
-11.14%
Dec 15, 2025
$0.64
+17.07%
$0.72
+67.59%
Dec 31, 2024
$0.55
+215.66%
Dec 16, 2024
$0.17
-59.68%
$0.43
-56.86%
Dec 29, 2023
$0.43
+27.48%
$1.00
-53.21%
Dec 30, 2022
$0.34
-48.85%
Dec 15, 2022
$0.66
+131.56%
$2.14
-
Dec 31, 2021
$0.29
-84.18%
Dec 15, 2021
$1.80
+3,867.02%
Sep 30, 2021
$0.05
-
10Y Growth
0%
5Y Growth
69.81%
3Y Growth
0%
1Y Growth
269.55%

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FAQs

How much dividend does JPMorgan SmartRetirement® 2025 Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2025 Fund Class R3 is $0.17 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R3 is 1.11%.
When does JPMorgan SmartRetirement® 2025 Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R3 is estimated for December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2025 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R3 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R3?▼
JPMorgan SmartRetirement® 2025 Fund Class R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 69.81%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R3?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2025 Fund Class R3 was $0.57 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2025 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2025 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2025 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund Class R3 in 2025?▼
JPMorgan SmartRetirement® 2025 Fund Class R3 has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.