JPMorgan SmartRetirement® Blend 2035 R6 (JPYRX)

JPYRX Dividend Information

JPYRX has an annual dividend of $1.01 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 2.81%
• Total Yield: 2.80%
• Annual Dividend: $1.01
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: Annual
• Dividend Growth: 22.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$1.00907	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.8216	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.69326	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.55839	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.35142	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.93435	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.10197	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.16028	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.09072	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.1729	Regular Cash	Dec 30, 2020	Jan 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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