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JPMorgan SmartRetirement® 2045 Fund Class R2 (US4812A41120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.19
-$0.13-0.49% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.41
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2045 Fund Class R2 (US4812A41120.FUND) dividends are paid semi-annual. The latest dividend per share was $0.41 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 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R2 (US4812A41120.FUND) is 1.54%.

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
$1.17
+36.51%
31 Dec 2025
$0.41
-46.93%
15 Dec 2025
$0.76
+99.16%
$0.86
+247.04%
31 Dec 2024
$0.38
-18.91%
16 Dec 2024
$0.47
+91.64%
$0.25
-86.37%
29 Dec 2023
$0.25
+32.3%
$1.81
-51.7%
30 Dec 2022
$0.19
-88.51%
15 Dec 2022
$1.63
+184.46%
$3.75
+1,387.35%
31 Dec 2021
$0.57
-82.04%
15 Dec 2021
$3.18
+1,160.85%
$0.25
-
31 Dec 2020
$0.25
-
10Y Growth
N/A
5Y Growth
35.93%
3Y Growth
-13.56%
1Y Growth
36.51%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2045 Fund Class R2 pay?▼
JPMorgan SmartRetirement® 2045 Fund Class R2 pays an annual dividend of $0.40 per share, with a dividend yield of 1.54%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class R2 is 1.54%.
When does JPMorgan SmartRetirement® 2045 Fund Class R2 pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund Class R2 pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 35.93%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class R2?▼
JPMorgan SmartRetirement® 2045 Fund Class R2 currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund Class R2 paid a total dividend of $1.17 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund Class R2 distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund Class R2 distributes its dividends in USD.