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JPMorgan SmartRetirement® 2040 Fund (US4812A38332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.53
-$0.19-0.77% Thursday 00:00
Dividend Yield
1.58%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2040 Fund (US4812A38332.FUND) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2040 Fund (US4812A38332.FUND) is 1.58%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.20
+35.2%
31 Dec 2025
$0.39
-51.31%
15 Dec 2025
$0.80
+116.65%
$0.88
+270.51%
31 Dec 2024
$0.37
-27.67%
16 Dec 2024
$0.51
+115.01%
$0.24
-85.1%
29 Dec 2023
$0.24
+34.07%
$1.60
-59.17%
30 Dec 2022
$0.18
-87.5%
15 Dec 2022
$1.42
+178.03%
$3.92
+1,529.3%
31 Dec 2021
$0.51
-84.99%
15 Dec 2021
$3.41
+1,316.61%
$0.24
-
31 Dec 2020
$0.24
-
10Y Growth
N/A
5Y Growth
37.77%
3Y Growth
-9.3%
1Y Growth
35.2%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2040 Fund pay?▼
JPMorgan SmartRetirement® 2040 Fund pays an annual dividend of $0.39 per share, with a dividend yield of 1.58%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund is 1.58%.
When does JPMorgan SmartRetirement® 2040 Fund pay dividends?▼
JPMorgan SmartRetirement® 2040 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund?▼
JPMorgan SmartRetirement® 2040 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.77%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund?▼
JPMorgan SmartRetirement® 2040 Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® 2040 Fund paid a total dividend of $1.20 per share.
In which currency does JPMorgan SmartRetirement® 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2040 Fund distributes its dividends in USD.