JPMorgan SmartRetirement® 2025 Fund Class R2 (US4812A41534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
-$2.19-12.32%Friday 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 | |
|---|---|---|---|
| · YTD | $2.19 | - | |
Sep 29, 2026 | $2.19 | +309.91% | |
| $1.18 | +70.57% | ||
Dec 31, 2025 | $0.53 | -16.96% | |
Dec 15, 2025 | $0.64 | +24.61% | |
| $0.69 | +79.68% | ||
Dec 31, 2024 | $0.52 | +196.57% | |
Dec 16, 2024 | $0.17 | -54.69% | |
| $0.38 | -59.88% | ||
Dec 29, 2023 | $0.38 | +29.95% | |
| $0.96 | -54.7% | ||
Dec 30, 2022 | $0.30 | -55.34% | |
Dec 15, 2022 | $0.66 | +140.8% | |
| $2.11 | - | ||
Dec 31, 2021 | $0.27 | -84.79% | |
Dec 15, 2021 | $1.80 | - | |
Sep 30, 2021 | $0.03 | - | |
10Y Growth
0%
5Y Growth
153.95%
3Y Growth
52.06%
1Y Growth
387.78%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2025 Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2025 Fund Class R2 is $1.18 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® 2025 Fund Class R2 is 7.54%.
When does JPMorgan SmartRetirement® 2025 Fund Class R2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2025 Fund Class R2 is estimated for December 15, 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 15, 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 5-year dividend growth of 153.95%.
What is the dividend of JPMorgan SmartRetirement® 2025 Fund Class R2?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2025 Fund Class R2 was $2.19 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 September 29, 2026.
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 September 29, 2026.
What was the dividend of JPMorgan SmartRetirement® 2025 Fund Class R2 in 2025?▼
JPMorgan SmartRetirement® 2025 Fund Class R2 has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.