JPMorgan SmartRetirement® Income Fund Class R5 (US4812A21650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.01
-$0.05-0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +34.34% | ||
Dec 31, 2025 | $0.56 | +118.97% | |
Dec 15, 2025 | $0.25 | -57.88% | |
| $0.60 | +20.64% | ||
Dec 31, 2024 | $0.60 | +20.64% | |
| $0.50 | -19.77% | ||
Dec 29, 2023 | $0.50 | +27.51% | |
| $0.62 | -65.32% | ||
Dec 30, 2022 | $0.39 | +69.72% | |
Dec 15, 2022 | $0.23 | +3.81% | |
| $1.80 | - | ||
Dec 31, 2021 | $0.22 | -84.3% | |
Dec 15, 2021 | $1.42 | +2,004.35% | |
Sep 30, 2021 | $0.07 | -25.24% | |
Jun 30, 2021 | $0.09 | - | |
10Y Growth
0%
5Y Growth
38.78%
3Y Growth
9.15%
1Y Growth
34.34%
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FAQs
How much dividend does JPMorgan SmartRetirement® Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Income Fund Class R5 is $0.56 per share.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund Class R5 is 3.27%.
When does JPMorgan SmartRetirement® Income Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Income Fund Class R5 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Income Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® Income Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Income Fund Class R5?▼
JPMorgan SmartRetirement® Income Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.78%.
What is the dividend of JPMorgan SmartRetirement® Income Fund Class R5?▼
The latest recorded dividend from JPMorgan SmartRetirement® Income Fund Class R5 was $0.56 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Income Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Income Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Income Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Income Fund Class R5 in 2025?▼
JPMorgan SmartRetirement® Income Fund Class R5 has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.