JPMorgan SmartRetirement® 2025 Fund Class R5 (US4812A31634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
+$0.04+0.25%Friday 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 | |
|---|---|---|---|
| $1.29 | +60.07% | ||
Dec 31, 2025 | $0.65 | +1.24% | |
Dec 15, 2025 | $0.64 | +1.36% | |
| $0.81 | +62.55% | ||
Dec 31, 2024 | $0.63 | +264.6% | |
Dec 16, 2024 | $0.17 | -65.01% | |
| $0.50 | -53.21% | ||
Dec 29, 2023 | $0.50 | +23.97% | |
| $1.06 | -51.19% | ||
Dec 30, 2022 | $0.40 | -39.38% | |
Dec 15, 2022 | $0.66 | +116.58% | |
| $2.18 | - | ||
Dec 31, 2021 | $0.31 | -83.09% | |
Dec 15, 2021 | $1.80 | +2,646.95% | |
Sep 30, 2021 | $0.07 | - | |
10Y Growth
0%
5Y Growth
57.78%
3Y Growth
0%
1Y Growth
269.55%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2025 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2025 Fund Class R5 is $0.64 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R5 is 4.07%.
When does JPMorgan SmartRetirement® 2025 Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R5 is estimated for December 15, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2025 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R5 is estimated for December 15, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R5?▼
JPMorgan SmartRetirement® 2025 Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.78%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R5?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2025 Fund Class R5 was $0.65 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2025 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2025 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2025 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund Class R5 in 2025?▼
JPMorgan SmartRetirement® 2025 Fund Class R5 has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.