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JPMorgan SmartRetirement® 2030 Fund Class I (US4812A38662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.02
-$0.12-0.57% Wednesday 00:00
Dividend Yield
1.96%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund Class I (US4812A38662.FUND) dividends are paid annual. The latest dividend per share was $0.62 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 I (US4812A38662.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
$1.16
+15.02%
31 Dec 2025
$0.62
+13.44%
15 Dec 2025
$0.54
-8.4%
$1.01
+122.85%
31 Dec 2024
$0.59
+42.93%
16 Dec 2024
$0.41
-8.27%
$0.45
-65.02%
29 Dec 2023
$0.45
+25.08%
$1.29
-45.48%
30 Dec 2022
$0.36
-61.18%
15 Dec 2022
$0.93
+146.51%
$2.37
-
31 Dec 2021
$0.38
-80.63%
15 Dec 2021
$1.95
+4,400.97%
30 Sep 2021
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.92%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2030 Fund Class I pay?▼
JPMorgan SmartRetirement® 2030 Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 1.96%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class I is 1.96%.
When does JPMorgan SmartRetirement® 2030 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund Class I?▼
JPMorgan SmartRetirement® 2030 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class I?▼
JPMorgan SmartRetirement® 2030 Fund Class I currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund Class I paid a total dividend of $1.16 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund Class I distributes its dividends in USD.