JPMorgan SmartRetirement® 2025 Fund (US4812A31972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.71
+$0.04+0.26%Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.58
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2025 Fund (US4812A31972.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® 2025 Fund was $0.58 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® 2025 Fund was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® 2025 Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.17. The current dividend yield of JPMorgan SmartRetirement® 2025 Fund is 1.11%.

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.

DateAmountChange
$1.22
+64.45%
Dec 31, 2025
$0.58
-9.44%
Dec 15, 2025
$0.64
+12.59%
$0.74
+70.51%
Dec 31, 2024
$0.57
+228.24%
Dec 16, 2024
$0.17
-60.18%
$0.44
-56.55%
Dec 29, 2023
$0.44
+27%
$1.00
-53.1%
Dec 30, 2022
$0.34
-48%
Dec 15, 2022
$0.66
+128.72%
$2.14
-
Dec 31, 2021
$0.29
-83.98%
Dec 15, 2021
$1.80
+3,583.54%
Sep 30, 2021
$0.05
-
10Y Growth
0%
5Y Growth
67.31%
3Y Growth
0%
1Y Growth
269.55%

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FAQs

How much dividend does JPMorgan SmartRetirement® 2025 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2025 Fund is $0.17 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund is 1.11%.
When does JPMorgan SmartRetirement® 2025 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® 2025 Fund is estimated for 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 5-year dividend growth of 67.31%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2025 Fund was $0.58 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?▼
JPMorgan SmartRetirement® 2025 Fund has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.