Stock Events

Stock Events

JPMorgan SmartRetirement® 2025 Fund Class I (US4812A31717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.78
+$0.05+0.32%Friday 00:00
Dividend Yield
1.1%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2025 Fund Class I (US4812A31717.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class I (US4812A31717.FUND) is 1.1%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
+64.89%
Dec 31, 2025
$0.62
-2.83%
Dec 15, 2025
$0.64
+8.09%
$0.77
+63.85%
Dec 31, 2024
$0.59
+241.9%
Dec 16, 2024
$0.17
-62.92%
$0.47
-54.82%
Dec 29, 2023
$0.47
+24.48%
$1.04
-51.96%
Dec 30, 2022
$0.38
-43.03%
Dec 15, 2022
$0.66
+121.91%
$2.16
-
Dec 31, 2021
$0.30
-83.49%
Dec 15, 2021
$1.80
+3,040.47%
Sep 30, 2021
$0.06
-
10Y Growth
N/A
5Y Growth
62.06%
3Y Growth
N/A
1Y Growth
269.55%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® 2025 Fund Class I pay?▼
JPMorgan SmartRetirement® 2025 Fund Class I pays an annual dividend of $0.17 per share, with a dividend yield of 1.1%.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class I is 1.1%.
When does JPMorgan SmartRetirement® 2025 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® 2025 Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2025 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2025 Fund Class I?▼
JPMorgan SmartRetirement® 2025 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.06%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund Class I?▼
JPMorgan SmartRetirement® 2025 Fund Class I currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2025 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2025 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2025 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2025 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® 2025 Fund Class I paid a total dividend of $1.27 per share.
In which currency does JPMorgan SmartRetirement® 2025 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® 2025 Fund Class I distributes its dividends in USD.