JPMorgan SmartRetirement® Income Fund Class I (US4812A21734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.95
-$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 | |
|---|---|---|---|
| $0.79 | +37.12% | ||
Dec 31, 2025 | $0.54 | +112.05% | |
Dec 15, 2025 | $0.25 | -56.06% | |
| $0.58 | +20.49% | ||
Dec 31, 2024 | $0.58 | +20.49% | |
| $0.48 | -20.58% | ||
Dec 29, 2023 | $0.48 | +28.59% | |
| $0.60 | -66.06% | ||
Dec 30, 2022 | $0.37 | +61.51% | |
Dec 15, 2022 | $0.23 | +6.21% | |
| $1.78 | - | ||
Dec 31, 2021 | $0.22 | -84.65% | |
Dec 15, 2021 | $1.42 | +2,179.89% | |
Sep 30, 2021 | $0.06 | -25.53% | |
Jun 30, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
40.34%
3Y Growth
9.48%
1Y Growth
37.12%
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FAQs
How much dividend does JPMorgan SmartRetirement® Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Income Fund Class I is $0.54 per share.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund Class I is 3.17%.
When does JPMorgan SmartRetirement® Income Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Income Fund Class I is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Income Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® Income Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Income Fund Class I?▼
JPMorgan SmartRetirement® Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.34%.
What is the dividend of JPMorgan SmartRetirement® Income Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement® Income Fund Class I was $0.54 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Income Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Income Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Income Fund Class I in 2025?▼
JPMorgan SmartRetirement® Income Fund Class I has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.