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JPMorgan SmartRetirement® 2030 Fund (US4812A38746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.58
+$0.18+0.88% Monday 00:00
Dividend Yield
2.01%
Dividend amount
$0.43
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund (US4812A38746.FUND) dividends are paid annual. The latest dividend per share was $0.43 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 (US4812A38746.FUND) is 2.01%.

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
$0.97
+15.07%
31 Dec 2025
$0.43
-20.84%
15 Dec 2025
$0.54
+26.1%
$0.84
+168.62%
31 Dec 2024
$0.43
+3.82%
16 Dec 2024
$0.41
+31.79%
$0.31
-72.89%
29 Dec 2023
$0.31
+37.08%
$1.16
-49.35%
30 Dec 2022
$0.23
-75.34%
15 Dec 2022
$0.93
+174.29%
$2.29
-
31 Dec 2021
$0.34
-82.59%
15 Dec 2021
$1.95
+79,736.89%
30 Sep 2021
$0.00
-
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 pay?▼
JPMorgan SmartRetirement® 2030 Fund pays an annual dividend of $0.41 per share, with a dividend yield of 2.01%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund is 2.01%.
When does JPMorgan SmartRetirement® 2030 Fund pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund?▼
JPMorgan SmartRetirement® 2030 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund?▼
JPMorgan SmartRetirement® 2030 Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund paid a total dividend of $0.97 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund distributes its dividends in USD.