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JPMorgan SmartRetirement® 2035 Fund Class I (US4812A31303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.40
+$0.15+0.65% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
$0.58
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2035 Fund Class I (US4812A31303.FUND) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2035 Fund Class I (US4812A31303.FUND) is 1.74%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
+32.71%
31 Dec 2025
$0.58
-15.88%
15 Dec 2025
$0.68
+26.21%
$0.95
+138.17%
31 Dec 2024
$0.54
+33.17%
16 Dec 2024
$0.41
+2.14%
$0.40
-71.75%
29 Dec 2023
$0.40
+24.79%
$1.41
-59.77%
30 Dec 2022
$0.32
-70.74%
15 Dec 2022
$1.09
+131.07%
$3.51
-
31 Dec 2021
$0.47
-84.3%
15 Dec 2021
$3.01
+11,721.61%
30 Sep 2021
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
68.07%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2035 Fund Class I pay?▼
JPMorgan SmartRetirement® 2035 Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 1.74%.
What is the dividend yield of JPMorgan SmartRetirement® 2035 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2035 Fund Class I is 1.74%.
When does JPMorgan SmartRetirement® 2035 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® 2035 Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2035 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® 2035 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2035 Fund Class I?▼
JPMorgan SmartRetirement® 2035 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2035 Fund Class I?▼
JPMorgan SmartRetirement® 2035 Fund Class I currently pays a dividend of $0.58 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2035 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2035 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2035 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2035 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2035 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® 2035 Fund Class I paid a total dividend of $1.26 per share.
In which currency does JPMorgan SmartRetirement® 2035 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® 2035 Fund Class I distributes its dividends in USD.