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JPMorgan SmartRetirement® 2025 Fund (US4812A31899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.11
-$0.09-0.49% Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
$0.45
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2025 Fund (US4812A31899.FUND) dividends are paid annual. The latest dividend per share was $0.45 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 (US4812A31899.FUND) is 0.96%.

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
$1.09
+73.13%
31 Dec 2025
$0.45
-29.82%
15 Dec 2025
$0.64
+40.39%
$0.63
+101.85%
31 Dec 2024
$0.46
+163.24%
16 Dec 2024
$0.17
-44.43%
$0.31
-65.68%
29 Dec 2023
$0.31
+24.98%
$0.91
-56.34%
30 Dec 2022
$0.25
-62.14%
15 Dec 2022
$0.66
+152.06%
$2.09
-
31 Dec 2021
$0.26
-85.47%
15 Dec 2021
$1.80
+8,748.46%
30 Sep 2021
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.55%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2025 Fund pay?▼
JPMorgan SmartRetirement® 2025 Fund pays an annual dividend of $0.17 per share, with a dividend yield of 0.96%.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund is 0.96%.
When does JPMorgan SmartRetirement® 2025 Fund pay dividends?▼
JPMorgan SmartRetirement® 2025 Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2025 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2025 Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2025 Fund?▼
JPMorgan SmartRetirement® 2025 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund?▼
JPMorgan SmartRetirement® 2025 Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2025 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2025 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2025 Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® 2025 Fund paid a total dividend of $1.09 per share.
In which currency does JPMorgan SmartRetirement® 2025 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2025 Fund distributes its dividends in USD.