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JPMorgan SmartRetirement® 2045 Fund (US4812A41047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.18
-$0.21-0.8% Thursday 00:00
Dividend Yield
1.79%
Dividend amount
$0.47
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2045 Fund (US4812A41047.FUND) dividends are paid semi-annual. The latest dividend per share was $0.47 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.47 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2045 Fund (US4812A41047.FUND) is 1.79%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+33.64%
31 Dec 2025
$0.47
-38.64%
15 Dec 2025
$0.76
+70%
$0.92
+208.11%
31 Dec 2024
$0.45
-5%
16 Dec 2024
$0.47
+58%
$0.30
-83.93%
29 Dec 2023
$0.30
+25.28%
$1.86
-50.71%
30 Dec 2022
$0.24
-85.28%
15 Dec 2022
$1.63
+175.64%
$3.78
-
31 Dec 2021
$0.59
-81.46%
15 Dec 2021
$3.18
+25,611.32%
30 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
151.06%
3Y Growth
-12.86%
1Y Growth
33.64%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2045 Fund pay?▼
JPMorgan SmartRetirement® 2045 Fund pays an annual dividend of $0.47 per share, with a dividend yield of 1.79%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund is 1.79%.
When does JPMorgan SmartRetirement® 2045 Fund pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund?▼
JPMorgan SmartRetirement® 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 151.06%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund?▼
JPMorgan SmartRetirement® 2045 Fund currently pays a dividend of $0.47 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund paid a total dividend of $1.23 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund distributes its dividends in USD.