JPMorgan SmartRetirement® Income Fund (US4812A21999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.94
+$0.10+0.59%Thursday 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 | |
|---|---|---|---|
| $0.77 | +37.31% | ||
Dec 31, 2025 | $0.52 | +103.79% | |
Dec 15, 2025 | $0.25 | -54.8% | |
| $0.56 | +22.18% | ||
Dec 31, 2024 | $0.56 | +22.18% | |
| $0.46 | -21.31% | ||
Dec 29, 2023 | $0.46 | +30.1% | |
| $0.58 | -66.89% | ||
Dec 30, 2022 | $0.35 | +53.05% | |
Dec 15, 2022 | $0.23 | +8.76% | |
| $1.76 | - | ||
Dec 31, 2021 | $0.21 | -85.01% | |
Dec 15, 2021 | $1.42 | +2,398.34% | |
Sep 30, 2021 | $0.06 | -28.83% | |
Jun 30, 2021 | $0.08 | - | |
10Y Growth
0%
5Y Growth
41.42%
3Y Growth
9.7%
1Y Growth
37.31%
Community
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 $0.52 per share.
What is the dividend yield of JPMorgan SmartRetirement® Income Fund?▼
The current dividend yield of JPMorgan SmartRetirement® Income Fund is 3.05%.
When does JPMorgan SmartRetirement® Income Fund pay dividends?▼
Dividend Frequency: 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 41.42%.
What is the dividend of JPMorgan SmartRetirement® Income Fund?▼
The latest recorded dividend from JPMorgan SmartRetirement® Income Fund was $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?▼
JPMorgan SmartRetirement® Income Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.