JPMorgan SmartRetirement® 2040 Fund Class R2 (US4812A41203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.03
+$0.03+0.12%Thursday 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 | |
|---|---|---|---|
| $1.25 | +33.76% | ||
Dec 31, 2025 | $0.45 | -44.15% | |
Dec 15, 2025 | $0.80 | +89.75% | |
| $0.94 | +224.02% | ||
Dec 31, 2024 | $0.42 | -17.42% | |
Dec 16, 2024 | $0.51 | +77.47% | |
| $0.29 | -82.54% | ||
Dec 29, 2023 | $0.29 | +24.62% | |
| $1.66 | -58.03% | ||
Dec 30, 2022 | $0.23 | -83.71% | |
Dec 15, 2022 | $1.42 | +170.29% | |
| $3.95 | - | ||
Dec 31, 2021 | $0.53 | -84.56% | |
Dec 15, 2021 | $3.41 | +44,443.6% | |
Jun 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
177.18%
3Y Growth
-8.88%
1Y Growth
33.76%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2040 Fund Class R2 is $0.45 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R2 is 1.8%.
When does JPMorgan SmartRetirement® 2040 Fund Class R2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R2 is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R2 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R2?▼
JPMorgan SmartRetirement® 2040 Fund Class R2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 177.18%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R2?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2040 Fund Class R2 was $0.45 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class R2 in 2025?▼
JPMorgan SmartRetirement® 2040 Fund Class R2 has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.