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JPMorgan SmartRetirement® Income Fund Class R3 (US48127B8211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.90
+$0.05+0.3%Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
$0.49
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Income Fund Class R3 (US48127B8211.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.49 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Income Fund Class R3 (US48127B8211.FUND) is 2.93%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+41.82%
Dec 31, 2025
$0.49
+94.55%
Dec 15, 2025
$0.25
-51.85%
$0.53
+22.66%
Dec 31, 2024
$0.53
+22.66%
$0.43
-19.36%
Dec 29, 2023
$0.43
+42.24%
$0.53
-69.41%
Dec 30, 2022
$0.30
+30.89%
Dec 15, 2022
$0.23
+12.44%
$1.74
-
Dec 31, 2021
$0.21
-85.5%
Dec 15, 2021
$1.42
+2,755.61%
Sep 30, 2021
$0.05
-30.91%
Jun 30, 2021
$0.07
-
10Y Growth
N/A
5Y Growth
43.86%
3Y Growth
11.94%
1Y Growth
41.82%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® Income Fund Class R3 pay?▼
JPMorgan SmartRetirement® Income Fund Class R3 pays an annual dividend of $0.50 per share, with a dividend yield of 2.93%.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund Class R3 is 2.93%.
When does JPMorgan SmartRetirement® Income Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® Income Fund Class R3 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Income Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® Income Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Income Fund Class R3?▼
JPMorgan SmartRetirement® Income Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.86%.
What is the dividend of JPMorgan SmartRetirement® Income Fund Class R3?▼
JPMorgan SmartRetirement® Income Fund Class R3 currently pays a dividend of $0.49 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Income Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Income Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Income Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Income Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® Income Fund Class R3 paid a total dividend of $0.75 per share.
In which currency does JPMorgan SmartRetirement® Income Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® Income Fund Class R3 distributes its dividends in USD.