JPMorgan SmartRetirement® 2045 Fund Class R2 (US4812A41120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.69
+$0.11+0.43%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +36.51% | ||
Dec 31, 2025 | $0.41 | -46.93% | |
Dec 15, 2025 | $0.76 | +99.16% | |
| $0.86 | +247.04% | ||
Dec 31, 2024 | $0.38 | -18.91% | |
Dec 16, 2024 | $0.47 | +91.64% | |
| $0.25 | -86.37% | ||
Dec 29, 2023 | $0.25 | +32.3% | |
| $1.81 | -51.7% | ||
Dec 30, 2022 | $0.19 | -88.51% | |
Dec 15, 2022 | $1.63 | +184.46% | |
| $3.75 | +1,387.35% | ||
Dec 31, 2021 | $0.57 | -82.04% | |
Dec 15, 2021 | $3.18 | +1,160.85% | |
| $0.25 | - | ||
Dec 31, 2020 | $0.25 | - | |
10Y Growth
0%
5Y Growth
35.93%
3Y Growth
-13.56%
1Y Growth
36.51%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2045 Fund Class R2 is $0.41 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R2 is 1.59%.
When does JPMorgan SmartRetirement® 2045 Fund Class R2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R2 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R2 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R2?▼
JPMorgan SmartRetirement® 2045 Fund Class R2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.93%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R2?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2045 Fund Class R2 was $0.41 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund Class R2 in 2025?▼
JPMorgan SmartRetirement® 2045 Fund Class R2 has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.