JPMorgan SmartRetirement Blend 2025 Fd R5 (JBBSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.77
+$0.07+0.28%Monday 00:00
Dividend Yield
7.47%
Dividend amount
$0.93
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2025 Fd 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 2, 2026. The next dividend per share will be $0.93 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fd R5 (JBBSX) is 7.47%.

Upcoming

Past

DateAmountChange
$0.93
+17.11%
Jan 2, 2026
$0.93
+17.11%
$0.79
+23.78%
Jan 2, 2025
$0.79
+23.78%
$0.64
+23.18%
Jan 2, 2024
$0.64
+23.18%
$0.52
+122.48%
Jan 3, 2023
$0.52
+122.48%
$0.23
-79.76%
Jan 3, 2022
$0.23
-24.87%
$1.15
+50.02%
Dec 16, 2021
$0.31
+258.69%
Dec 16, 2021
$0.43
+38.04%
Oct 1, 2021
$0.09
-32.12%
Jul 1, 2021
$0.13
+62.84%
Apr 1, 2021
$0.08
-35.19%
Jan 4, 2021
$0.12
-70.87%
$0.77
+20.5%
Dec 16, 2020
$0.41
+347.26%
Jul 1, 2020
$0.09
-2.27%
Apr 1, 2020
$0.09
-42.75%
Jan 2, 2020
$0.17
+107.94%
$0.64
-41.4%
Dec 17, 2019
$0.08
-33.39%
Oct 1, 2019
$0.12
-31.71%
Jul 1, 2019
$0.18
+84.57%
Apr 1, 2019
$0.09
-43.49%
Jan 2, 2019
$0.17
-6.8%
10Y Growth
8.09%
5Y Growth
17.53%
3Y Growth
21.32%
1Y Growth
17.11%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend 2025 Fd R5 pay?▼
JPMorgan SmartRetirement Blend 2025 Fd R5 pays an annual dividend of $1.85 per share, with a dividend yield of 7.47%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2025 Fd R5?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fd R5 is 7.47%.
When does JPMorgan SmartRetirement Blend 2025 Fd R5 pay dividends?▼
JPMorgan SmartRetirement Blend 2025 Fd R5 pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2025 Fd R5?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fd R5 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2025 Fd R5?▼
JPMorgan SmartRetirement Blend 2025 Fd R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.53%.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fd R5?▼
JPMorgan SmartRetirement Blend 2025 Fd R5 currently pays a dividend of $0.93 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2025 Fd R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2025 Fd R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2025 Fd R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fd R5 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fd R5 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2025 Fd R5 paid a total dividend of $0.79 per share.
In which currency does JPMorgan SmartRetirement Blend 2025 Fd R5 distribute the dividend?▼
JPMorgan SmartRetirement Blend 2025 Fd R5 distributes its dividends in USD.