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JPMorgan SmartRetirement® 2025 Fund Class R2 (US4812A41534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.92
-$0.12-0.67% Thursday 00:00
Dividend Yield
0.96%
Dividend amount
$0.53
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2025 Fund Class R2 (US4812A41534.FUND) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R2 (US4812A41534.FUND) is 0.96%.

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
$1.18
+70.57%
31 Dec 2025
$0.53
-16.96%
15 Dec 2025
$0.64
+24.61%
$0.69
+79.68%
31 Dec 2024
$0.52
+196.57%
16 Dec 2024
$0.17
-54.69%
$0.38
-59.88%
29 Dec 2023
$0.38
+29.95%
$0.96
-54.7%
30 Dec 2022
$0.30
-55.34%
15 Dec 2022
$0.66
+140.8%
$2.11
-
31 Dec 2021
$0.27
-84.79%
15 Dec 2021
$1.80
+5,568.24%
30 Sep 2021
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.55%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2025 Fund Class R2 pay?▼
JPMorgan SmartRetirement® 2025 Fund Class R2 pays an annual dividend of $0.17 per share, with a dividend yield of 0.96%.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R2 is 0.96%.
When does JPMorgan SmartRetirement® 2025 Fund Class R2 pay dividends?▼
JPMorgan SmartRetirement® 2025 Fund Class R2 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2025 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R2 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R2?▼
JPMorgan SmartRetirement® 2025 Fund Class R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R2?▼
JPMorgan SmartRetirement® 2025 Fund Class R2 currently pays a dividend of $0.53 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2025 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2025 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2025 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund Class R2 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2025 Fund Class R2 paid a total dividend of $1.18 per share.
In which currency does JPMorgan SmartRetirement® 2025 Fund Class R2 distribute the dividend?▼
JPMorgan SmartRetirement® 2025 Fund Class R2 distributes its dividends in USD.