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JPMorgan SmartRetirement® Income Fund (US4812A21817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.12
-$0.04-0.23% Tuesday 00:00
Dividend Yield
2.48%
Dividend amount
$0.43
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Income Fund (US4812A21817.FUND) dividends are paid semi-annual. The latest dividend per share was $0.43 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.43 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 (US4812A21817.FUND) is 2.48%.

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
$0.68
+63.83%
31 Dec 2025
$0.43
+67.97%
15 Dec 2025
$0.25
-38.86%
$0.42
+20.37%
31 Dec 2024
$0.42
+20.37%
$0.34
-26.81%
29 Dec 2023
$0.34
+43.47%
$0.47
-71.93%
30 Dec 2022
$0.24
+4.15%
15 Dec 2022
$0.23
+24.8%
$1.68
-
31 Dec 2021
$0.18
-86.94%
15 Dec 2021
$1.42
+5,103.27%
30 Sep 2021
$0.03
-46.49%
30 Jun 2021
$0.05
-
10Y Growth
N/A
5Y Growth
67.98%
3Y Growth
13.01%
1Y Growth
63.83%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Income Fund pay?▼
JPMorgan SmartRetirement® Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 2.48%.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund is 2.48%.
When does JPMorgan SmartRetirement® Income Fund pay dividends?▼
JPMorgan SmartRetirement® Income Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Income Fund?▼
The next dividend payment from JPMorgan SmartRetirement® Income Fund is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Income Fund?▼
JPMorgan SmartRetirement® Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.98%.
What is the dividend of JPMorgan SmartRetirement® Income Fund?▼
JPMorgan SmartRetirement® Income Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Income Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Income Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Income Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® Income Fund paid a total dividend of $0.68 per share.
In which currency does JPMorgan SmartRetirement® Income Fund distribute the dividend?▼
JPMorgan SmartRetirement® Income Fund distributes its dividends in USD.