JPMorgan SmartRetirement Blend 2025 Fund I Class (JBSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.71
-$0.12-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $0.60 | -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
8.73%
5Y Growth
24.27%
3Y Growth
29.65%
1Y Growth
18.14%
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 $1.77 per share, with a dividend yield of 6.63%.
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 6.63%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.27%.
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.