JPMorgan SmartRetirement® 2045 Fund Class I (US4812A43027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.68
+$0.09+0.34%Tuesday 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 | |
|---|---|---|---|
| $1.29 | +34.46% | ||
Dec 31, 2025 | $0.52 | -31.83% | |
Dec 15, 2025 | $0.76 | +58.37% | |
| $0.96 | +183.52% | ||
Dec 31, 2024 | $0.48 | +1.98% | |
Dec 16, 2024 | $0.47 | +40.37% | |
| $0.34 | -82.24% | ||
Dec 29, 2023 | $0.34 | +23.06% | |
| $1.90 | -50.06% | ||
Dec 30, 2022 | $0.27 | -83.14% | |
Dec 15, 2022 | $1.63 | +170.74% | |
| $3.80 | - | ||
Dec 31, 2021 | $0.60 | -81.13% | |
Dec 15, 2021 | $3.18 | +14,048.09% | |
Jun 30, 2021 | $0.02 | - | |
10Y Growth
0%
5Y Growth
124.64%
3Y Growth
-12.19%
1Y Growth
34.46%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2045 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2045 Fund Class I is $0.52 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class I is 1.95%.
When does JPMorgan SmartRetirement® 2045 Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class I is estimated for December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2045 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement® 2045 Fund Class I is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2045 Fund Class I?▼
JPMorgan SmartRetirement® 2045 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 124.64%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2045 Fund Class I was $0.52 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2045 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2045 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2045 Fund Class I was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2045 Fund Class I in 2025?▼
JPMorgan SmartRetirement® 2045 Fund Class I has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.