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JPMorgan SmartRetirement® 2030 Fund Class R2 (US4812A41468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.65
+$0.08+0.39% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.51
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2030 Fund Class R2 (US4812A41468.FUND) dividends are paid annual. The latest dividend per share was $0.51 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 Class R2 (US4812A41468.FUND) is 2.01%.

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
$1.06
+15.72%
31 Dec 2025
$0.51
-5.2%
15 Dec 2025
$0.54
+8.75%
$0.91
+151.28%
31 Dec 2024
$0.50
+20.39%
16 Dec 2024
$0.41
+14.01%
$0.36
-69.94%
29 Dec 2023
$0.36
+30.4%
$1.21
-47.79%
30 Dec 2022
$0.28
-70.04%
15 Dec 2022
$0.93
+164.29%
$2.32
-
31 Dec 2021
$0.35
-81.93%
15 Dec 2021
$1.95
+12,339.46%
30 Sep 2021
$0.02
-
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 Class R2 pay?▼
JPMorgan SmartRetirement® 2030 Fund Class R2 pays an annual dividend of $0.42 per share, with a dividend yield of 2.01%.
What is the dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® 2030 Fund Class R2 is 2.01%.
When does JPMorgan SmartRetirement® 2030 Fund Class R2 pay dividends?▼
JPMorgan SmartRetirement® 2030 Fund Class R2 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2030 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R2 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R2?▼
JPMorgan SmartRetirement® 2030 Fund Class R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2030 Fund Class R2?▼
JPMorgan SmartRetirement® 2030 Fund Class R2 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2030 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2030 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2030 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2030 Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2030 Fund Class R2 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2030 Fund Class R2 paid a total dividend of $1.06 per share.
In which currency does JPMorgan SmartRetirement® 2030 Fund Class R2 distribute the dividend?▼
JPMorgan SmartRetirement® 2030 Fund Class R2 distributes its dividends in USD.