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

$16.81
-$0.01-0.06%Thursday 00:00
Dividend Yield
2.53%
Dividend amount
$0.43
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Income Fund (US4812A21817.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan SmartRetirement® Income Fund was $0.43 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Income Fund was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Income Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.43. The current dividend yield of JPMorgan SmartRetirement® Income Fund is 2.53%.

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.

DateAmountChange
$0.68
+63.83%
Dec 31, 2025
$0.43
+67.97%
Dec 15, 2025
$0.25
-38.86%
$0.42
+20.37%
Dec 31, 2024
$0.42
+20.37%
$0.34
-26.81%
Dec 29, 2023
$0.34
+43.47%
$0.47
-71.93%
Dec 30, 2022
$0.24
+4.15%
Dec 15, 2022
$0.23
+24.8%
$1.68
-
Dec 31, 2021
$0.18
-86.94%
Dec 15, 2021
$1.42
+5,103.27%
Sep 30, 2021
$0.03
-46.49%
Jun 30, 2021
$0.05
-
10Y Growth
0%
5Y Growth
54.18%
3Y Growth
13.01%
1Y Growth
63.83%

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FAQs

How much dividend does JPMorgan SmartRetirement® Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Income Fund is $0.43 per share.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund is 2.53%.
When does JPMorgan SmartRetirement® Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® Income Fund is estimated for 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 5-year dividend growth of 54.18%.
What is the dividend of JPMorgan SmartRetirement® Income Fund?▼
The latest recorded dividend from JPMorgan SmartRetirement® Income Fund was $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?▼
JPMorgan SmartRetirement® Income Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.