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JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 (JBBSX) Dividend 2026

$26.18
+$0.21+0.81% Friday 00:00
Dividend Yield
7.07%
Dividend amount
$0.93
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 (JBBSX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.93 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 (JBBSX) is 7.07%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
+17.11%
02 Jan 2026
$0.93
+17.11%
$0.79
+23.78%
02 Jan 2025
$0.79
+23.78%
$0.64
+23.18%
02 Jan 2024
$0.64
+23.18%
$0.52
+122.48%
03 Jan 2023
$0.52
+122.48%
$0.23
-79.76%
03 Jan 2022
$0.23
-24.87%
$1.15
+50.02%
16 Dec 2021
$0.31
+258.69%
16 Dec 2021
$0.43
+38.04%
01 Oct 2021
$0.09
-32.12%
01 Jul 2021
$0.13
+62.84%
01 Apr 2021
$0.08
-35.19%
04 Jan 2021
$0.12
-70.87%
$0.77
+20.5%
16 Dec 2020
$0.41
+347.26%
01 Jul 2020
$0.09
-2.27%
01 Apr 2020
$0.09
-42.75%
02 Jan 2020
$0.17
+107.94%
$0.64
-41.4%
17 Dec 2019
$0.08
-33.39%
01 Oct 2019
$0.12
-31.71%
01 Jul 2019
$0.18
+84.57%
01 Apr 2019
$0.09
-43.49%
02 Jan 2019
$0.17
-6.8%
10Y Growth
7.85%
5Y Growth
12.01%
3Y Growth
13.17%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 pays an annual dividend of $1.85 per share, with a dividend yield of 7.07%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 is 7.07%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5?▼
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5?▼
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 currently pays a dividend of $0.93 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 paid a total dividend of $0.79 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer