JPMorgan SmartRetirement Blend 2025 Fund I Class (JBSSX) Dividend 2026

$26.17
+$0.11+0.42% Friday 00:00
Dividend Yield
6.8%
Dividend amount
$0.89
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2025 Fund I Class (JBSSX) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.89 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 I Class (JBSSX) is 6.8%.

Upcoming

Past

DateAmountChange
$0.89
+18.14%
02 Jan 2026
$0.89
+18.14%
$0.75
+21.49%
02 Jan 2025
$0.75
+21.49%
$0.62
+51.83%
02 Jan 2024
$0.62
+51.83%
$0.41
+81.71%
03 Jan 2023
$0.41
+81.71%
$0.22
-79.86%
03 Jan 2022
$0.22
-27.54%
$1.12
+49.7%
16 Dec 2021
$0.31
+301.71%
16 Dec 2021
$0.43
+38.04%
01 Oct 2021
$0.08
-34.87%
01 Jul 2021
$0.12
+71.32%
01 Apr 2021
$0.07
-38.49%
04 Jan 2021
$0.11
-72.85%
$0.75
+23.32%
16 Dec 2020
$0.41
+375.38%
01 Jul 2020
$0.09
+0.55%
01 Apr 2020
$0.09
-44.85%
02 Jan 2020
$0.16
+97.41%
$0.6
-42.58%
17 Dec 2019
$0.08
-28.68%
01 Oct 2019
$0.11
-32.92%
01 Jul 2019
$0.17
+89.66%
01 Apr 2019
$0.09
-44.83%
02 Jan 2019
$0.16
-11.67%
10Y Growth
8.25%
5Y Growth
12.69%
3Y Growth
12.8%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2025 Fund I Class pay?
JPMorgan SmartRetirement Blend 2025 Fund I Class pays an annual dividend of $1.78 per share, with a dividend yield of 6.8%.
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 6.8%.
When does JPMorgan SmartRetirement Blend 2025 Fund I Class pay dividends?
JPMorgan SmartRetirement Blend 2025 Fund I Class pays dividends annual. The next payment is expected on January 01, 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 January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2025 Fund I Class?
JPMorgan SmartRetirement Blend 2025 Fund I Class paid dividend every year within the last 13 years.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fund I Class?
JPMorgan SmartRetirement Blend 2025 Fund I Class currently pays a dividend of $0.89 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 December 31, 2025.
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 January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fund I Class in 2025?
In 2025, JPMorgan SmartRetirement Blend 2025 Fund I Class paid a total dividend of $0.75 per share.
In which currency does JPMorgan SmartRetirement Blend 2025 Fund I Class distribute the dividend?
JPMorgan SmartRetirement Blend 2025 Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer