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JPMorgan SmartRetirement® 2045 Fund Class I (US4812A43027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.92
-$0.01-0.04% Friday 00:00
Dividend Yield
1.94%
Dividend amount
$0.52
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2045 Fund Class I (US4812A43027.FUND) dividends are paid semi-annual. The latest dividend per share was $0.52 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.52 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 Class I (US4812A43027.FUND) is 1.94%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
+34.46%
31 Dec 2025
$0.52
-31.83%
15 Dec 2025
$0.76
+58.37%
$0.96
+183.52%
31 Dec 2024
$0.48
+1.98%
16 Dec 2024
$0.47
+40.37%
$0.34
-82.24%
29 Dec 2023
$0.34
+23.06%
$1.90
-50.06%
30 Dec 2022
$0.27
-83.14%
15 Dec 2022
$1.63
+170.74%
$3.80
-
31 Dec 2021
$0.60
-81.13%
15 Dec 2021
$3.18
+14,048.09%
30 Jun 2021
$0.02
-
10Y Growth
N/A
5Y Growth
124.64%
3Y Growth
-12.19%
1Y Growth
34.46%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2045 Fund Class I pay?▼
JPMorgan SmartRetirement® 2045 Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 1.94%.
What is the dividend yield of JPMorgan SmartRetirement® 2045 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement® 2045 Fund Class I is 1.94%.
When does JPMorgan SmartRetirement® 2045 Fund Class I pay dividends?▼
JPMorgan SmartRetirement® 2045 Fund Class I pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 124.64%.
What is the dividend of JPMorgan SmartRetirement® 2045 Fund Class I?▼
JPMorgan SmartRetirement® 2045 Fund Class I currently pays a dividend of $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?▼
In 2025, JPMorgan SmartRetirement® 2045 Fund Class I paid a total dividend of $1.29 per share.
In which currency does JPMorgan SmartRetirement® 2045 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement® 2045 Fund Class I distributes its dividends in USD.