JPMorgan SmartRetirement Blend 2025 Fund I Class (JBSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.84
+$0.07+0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.39 | - | |
Sep 30, 2026 | $1.50 | +68.81% | |
Jan 2, 2026 | $0.89 | +18.14% | |
| $0.75 | +21.49% | ||
Jan 2, 2025 | $0.75 | +21.49% | |
| $0.62 | +51.83% | ||
Jan 2, 2024 | $0.62 | +51.83% | |
| $0.41 | +81.71% | ||
Jan 3, 2023 | $0.41 | +81.71% | |
| $0.22 | -79.86% | ||
Jan 3, 2022 | $0.22 | -47.51% | |
| $1.12 | +49.7% | ||
Dec 16, 2021 | $0.31 | +301.71% | |
Dec 16, 2021 | $0.43 | +38.04% | |
Oct 1, 2021 | $0.08 | -34.87% | |
Jul 1, 2021 | $0.12 | +71.32% | |
Apr 1, 2021 | $0.07 | -38.49% | |
Jan 4, 2021 | $0.11 | -72.85% | |
| $0.75 | +23.32% | ||
Dec 16, 2020 | $0.41 | +375.38% | |
Jul 1, 2020 | $0.09 | +0.55% | |
Apr 1, 2020 | $0.09 | -44.85% | |
Jan 2, 2020 | $0.16 | +97.41% | |
| $0.60 | -42.58% | ||
Dec 17, 2019 | $0.08 | -28.68% | |
Oct 1, 2019 | $0.11 | -32.92% | |
Jul 1, 2019 | $0.17 | +89.66% | |
Apr 1, 2019 | $0.09 | -44.83% | |
10Y Growth
19.82%
5Y Growth
44.68%
3Y Growth
34.31%
1Y Growth
68.81%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2025 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2025 Fund I Class is $1.50 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2025 Fund I Class?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund I Class is 6.05%.
When does JPMorgan SmartRetirement Blend 2025 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund I Class is estimated for September 30, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2025 Fund I Class?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund I Class is estimated for September 30, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2025 Fund I Class?▼
JPMorgan SmartRetirement Blend 2025 Fund I Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 44.68%.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fund I Class?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fund I Class was $1.50 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2025 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2025 Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement Blend 2025 Fund I Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fund I Class was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fund I Class in 2025?▼
JPMorgan SmartRetirement Blend 2025 Fund I Class has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.