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
6.18%
Dividend amount
$1.53
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan SmartRetirement Blend 2025 Fd R5 (JBBSX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fd R5 was $1.53 per share. Last ex-date: September 29, 2026. The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fd R5 was made on September 30, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fd R5 is estimated for September 30, 2027. Estimated next dividend amount: $1.53. The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fd R5 is 6.18%.

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.

DateAmountChange
· YTD$2.46
-
Sep 30, 2026
$1.53
+65.43%
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
-45.58%
$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%
10Y Growth
19.18%
5Y Growth
42.87%
3Y Growth
33.85%
1Y Growth
65.43%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend 2025 Fd R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2025 Fd R5 is $1.53 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2025 Fd R5?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fd R5 is 6.18%.
When does JPMorgan SmartRetirement Blend 2025 Fd R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fd R5 is estimated for September 30, 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 September 30, 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 5-year dividend growth of 42.87%.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fd R5?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fd R5 was $1.53 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 September 29, 2026.
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 September 30, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fd R5 in 2025?▼
JPMorgan SmartRetirement Blend 2025 Fd R5 has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.