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JPMorgan SmartRetirement® Income Fund Class I (US4812A21734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.10
+$0.11+0.65% Thursday 00:00
Dividend Yield
3.15%
Dividend amount
$0.54
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Income Fund Class I (US4812A21734.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 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 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Income Fund Class I (US4812A21734.FUND) is 3.15%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+37.12%
31 Dec 2025
$0.54
+112.05%
15 Dec 2025
$0.25
-56.06%
$0.58
+20.49%
31 Dec 2024
$0.58
+20.49%
$0.48
-20.58%
29 Dec 2023
$0.48
+28.59%
$0.60
-66.06%
30 Dec 2022
$0.37
+61.51%
15 Dec 2022
$0.23
+6.21%
$1.78
-
31 Dec 2021
$0.22
-84.65%
15 Dec 2021
$1.42
+2,179.89%
30 Sep 2021
$0.06
-25.53%
30 Jun 2021
$0.08
-
10Y Growth
N/A
5Y Growth
56.87%
3Y Growth
9.48%
1Y Growth
37.12%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Income Fund Class I pay?▼
JPMorgan SmartRetirement® Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.15%.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund Class I is 3.15%.
When does JPMorgan SmartRetirement® Income Fund Class I pay dividends?▼
JPMorgan SmartRetirement® Income Fund Class I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.87%.
What is the dividend of JPMorgan SmartRetirement® Income Fund Class I?▼
JPMorgan SmartRetirement® Income Fund Class I currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® Income Fund Class I paid a total dividend of $0.79 per share.
In which currency does JPMorgan SmartRetirement® Income Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® Income Fund Class I distributes its dividends in USD.