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JPMorgan SmartRetirement® 2045 Fund (US4812A42037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.56
+$0.13+0.51%Monday 00:00
Dividend Yield
1.35%
Dividend amount
$0.34
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2045 Fund (US4812A42037.FUND) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.34 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 (US4812A42037.FUND) is 1.35%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
+39.02%
Dec 31, 2025
$0.34
-55.16%
Dec 15, 2025
$0.76
+136.58%
$0.80
+293.08%
Dec 31, 2024
$0.32
-31.74%
Dec 16, 2024
$0.47
+133.61%
$0.20
-88.53%
Dec 29, 2023
$0.20
+43.01%
$1.77
-52.69%
Dec 30, 2022
$0.14
-91.28%
Dec 15, 2022
$1.63
+193.1%
$3.73
+1,451.78%
Dec 31, 2021
$0.55
-82.57%
Dec 15, 2021
$3.18
+1,221.41%
$0.24
-
Dec 31, 2020
$0.24
-
10Y Growth
N/A
5Y Growth
35.7%
3Y Growth
-14.42%
1Y Growth
39.02%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® 2045 Fund pay?▼
JPMorgan SmartRetirement® 2045 Fund pays an annual dividend of $0.34 per share, with a dividend yield of 1.35%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund is 1.35%.
When does JPMorgan SmartRetirement® 2045 Fund pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund?▼
JPMorgan SmartRetirement® 2045 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.7%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund?▼
JPMorgan SmartRetirement® 2045 Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund paid a total dividend of $1.11 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund distributes its dividends in USD.