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JPMorgan SmartRetirement® 2030 Fund Class R5 (US4812A38589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.90
-$0.09-0.43%Wednesday 00:00
Dividend Yield
1.97%
Dividend amount
$0.64
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund Class R5 (US4812A38589.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R5 (US4812A38589.FUND) is 1.97%.

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
$1.19
+13.97%
Dec 31, 2025
$0.64
+18.7%
Dec 15, 2025
$0.54
-13.43%
$1.04
+116.45%
Dec 31, 2024
$0.63
+51.22%
Dec 16, 2024
$0.41
-13.84%
$0.48
-63.51%
Dec 29, 2023
$0.48
+24.02%
$1.32
-44.74%
Dec 30, 2022
$0.39
-58.31%
Dec 15, 2022
$0.93
+141.44%
$2.39
-
Dec 31, 2021
$0.39
-80.22%
Dec 15, 2021
$1.95
+3,633.99%
Sep 30, 2021
$0.05
-
10Y Growth
N/A
5Y Growth
59.74%
3Y Growth
N/A
1Y Growth
30.92%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® 2030 Fund Class R5 pay?▼
JPMorgan SmartRetirement® 2030 Fund Class R5 pays an annual dividend of $0.41 per share, with a dividend yield of 1.97%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R5 is 1.97%.
When does JPMorgan SmartRetirement® 2030 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund Class R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R5 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R5?▼
JPMorgan SmartRetirement® 2030 Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.74%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R5?▼
JPMorgan SmartRetirement® 2030 Fund Class R5 currently pays a dividend of $0.64 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund Class R5 paid a total dividend of $1.19 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund Class R5 distributes its dividends in USD.