JPMorgan SmartRetirement® 2040 Fund Class I (US4812A38258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.25
-$0.10-0.39%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 | |
|---|---|---|---|
| $1.37 | +30.81% | ||
Dec 31, 2025 | $0.57 | -29.66% | |
Dec 15, 2025 | $0.80 | +50.58% | |
| $1.05 | +174.42% | ||
Dec 31, 2024 | $0.53 | +4.06% | |
Dec 16, 2024 | $0.51 | +34.48% | |
| $0.38 | -78.08% | ||
Dec 29, 2023 | $0.38 | +20.53% | |
| $1.74 | -56.27% | ||
Dec 30, 2022 | $0.32 | -77.77% | |
Dec 15, 2022 | $1.42 | +156.32% | |
| $3.98 | - | ||
Dec 31, 2021 | $0.56 | -83.71% | |
Dec 15, 2021 | $3.41 | +26,065.95% | |
Sep 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
128.04%
3Y Growth
0%
1Y Growth
56.69%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2040 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2040 Fund Class I is $0.80 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class I is 3.17%.
When does JPMorgan SmartRetirement® 2040 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class I is estimated for December 15, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class I is estimated for December 15, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund Class I?▼
JPMorgan SmartRetirement® 2040 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 128.04%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2040 Fund Class I was $0.57 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class I in 2025?▼
JPMorgan SmartRetirement® 2040 Fund Class I has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.