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JPMorgan SmartRetirement® Income Fund (US4812A21999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.05
+$0.04+0.24% Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.52
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Income Fund (US4812A21999.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.52 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 (US4812A21999.FUND) is 3.04%.

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
$0.77
+37.31%
31 Dec 2025
$0.52
+103.79%
15 Dec 2025
$0.25
-54.8%
$0.56
+22.18%
31 Dec 2024
$0.56
+22.18%
$0.46
-21.31%
29 Dec 2023
$0.46
+30.1%
$0.58
-66.89%
30 Dec 2022
$0.35
+53.05%
15 Dec 2022
$0.23
+8.76%
$1.76
-
31 Dec 2021
$0.21
-85.01%
15 Dec 2021
$1.42
+2,398.34%
30 Sep 2021
$0.06
-28.83%
30 Jun 2021
$0.08
-
10Y Growth
N/A
5Y Growth
57.47%
3Y Growth
9.7%
1Y Growth
37.31%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Income Fund pay?▼
JPMorgan SmartRetirement® Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 3.04%.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund is 3.04%.
When does JPMorgan SmartRetirement® Income Fund pay dividends?▼
JPMorgan SmartRetirement® Income Fund pays dividends 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 57.47%.
What is the dividend of JPMorgan SmartRetirement® Income Fund?▼
JPMorgan SmartRetirement® Income Fund currently pays a dividend of $0.52 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 $0.77 per share.
In which currency does JPMorgan SmartRetirement® Income Fund distribute the dividend?▼
JPMorgan SmartRetirement® Income Fund distributes its dividends in USD.