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JPMorgan SmartRetirement® 2040 Fund (US4812A38415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.41
+$0.18+0.71%Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.51
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2040 Fund (US4812A38415.FUND) dividends are paid annual. The latest dividend per share was $0.51 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 (US4812A38415.FUND) is 2.02%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
+30.63%
Dec 31, 2025
$0.51
-36.32%
Dec 15, 2025
$0.80
+62.65%
$1.01
+191.1%
Dec 31, 2024
$0.49
-3.66%
Dec 16, 2024
$0.51
+48.26%
$0.35
-79.71%
Dec 29, 2023
$0.35
+22.94%
$1.71
-56.91%
Dec 30, 2022
$0.28
-80.23%
Dec 15, 2022
$1.42
+161.43%
$3.96
-
Dec 31, 2021
$0.54
-84.03%
Dec 15, 2021
$3.41
+170,502%
Sep 30, 2021
$0.00
-
10Y Growth
N/A
5Y Growth
231.79%
3Y Growth
N/A
1Y Growth
56.69%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® 2040 Fund pay?▼
JPMorgan SmartRetirement® 2040 Fund pays an annual dividend of $0.51 per share, with a dividend yield of 2.02%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund is 2.02%.
When does JPMorgan SmartRetirement® 2040 Fund pay dividends?▼
JPMorgan SmartRetirement® 2040 Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund is estimated for December 16, 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 231.79%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund?▼
JPMorgan SmartRetirement® 2040 Fund currently pays a dividend of $0.51 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 $1.32 per share.
In which currency does JPMorgan SmartRetirement® 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2040 Fund distributes its dividends in USD.