Stock Events

Stock Events

JPMorgan SmartRetirement® 2030 Fund (US4812A38829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.85
+$0.09+0.43% Friday 00:00
Dividend Yield
2%
Dividend amount
$0.57
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund (US4812A38829.FUND) dividends are paid annual. The latest dividend per share was $0.57 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 (US4812A38829.FUND) is 2%.

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
$1.11
+14.21%
31 Dec 2025
$0.57
+4.87%
15 Dec 2025
$0.54
-2.91%
$0.97
+133.31%
31 Dec 2024
$0.56
+34.84%
16 Dec 2024
$0.41
-0.65%
$0.42
-66.84%
29 Dec 2023
$0.42
+27.3%
$1.26
-46.46%
30 Dec 2022
$0.33
-64.78%
15 Dec 2022
$0.93
+152.92%
$2.35
-
31 Dec 2021
$0.37
-81.12%
15 Dec 2021
$1.95
+5,637.91%
30 Sep 2021
$0.03
-
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 $0.42 per share, with a dividend yield of 2%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund is 2%.
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 $0.57 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 $1.11 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund distributes its dividends in USD.