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JPMorgan SmartRetirement® 2040 Fund Class R5 (US4812A38175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.16
+$0.11+0.42% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.60
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2040 Fund Class R5 (US4812A38175.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.51 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5 (US4812A38175.FUND) is 1.96%.

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
$1.40
+29.35%
31 Dec 2025
$0.60
-25.51%
15 Dec 2025
$0.80
+40.69%
$1.08
+160.9%
31 Dec 2024
$0.57
+11.37%
16 Dec 2024
$0.51
+23.43%
$0.42
-76.5%
29 Dec 2023
$0.42
+20.59%
$1.77
-55.77%
30 Dec 2022
$0.34
-75.79%
15 Dec 2022
$1.42
+152.26%
$4.00
-
31 Dec 2021
$0.56
-83.45%
15 Dec 2021
$3.41
+14,456.48%
30 Sep 2021
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.69%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R5 pay?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 pays an annual dividend of $0.51 per share, with a dividend yield of 1.96%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5 is 1.96%.
When does JPMorgan SmartRetirement® 2040 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R5 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 currently pays a dividend of $0.60 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2040 Fund Class R5 paid a total dividend of $1.40 per share.
In which currency does JPMorgan SmartRetirement® 2040 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 distributes its dividends in USD.