JPMorgan SmartRetirement Blend 2025 Fund - R4 (JBTBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.39
+$0.07+0.28%Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.87
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan SmartRetirement Blend 2025 Fund - R4 (JBTBX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fund - R4 was $0.87 per share. Last ex-date: September 29, 2026. The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R4 was made on September 30, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R4 is estimated for September 30, 2027. Estimated next dividend amount: $0.87. The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R4 is 3.42%.

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$1.75
-
Sep 30, 2026
$0.87
-1.6%
Jan 2, 2026
$0.88
+16.44%
$0.76
+24.68%
Jan 2, 2025
$0.76
+24.68%
$0.61
+21.62%
Jan 2, 2024
$0.61
+21.62%
$0.50
+122.24%
Jan 3, 2023
$0.50
+122.24%
$0.22
-79.98%
Jan 3, 2022
$0.22
-47.53%
$1.12
+50.79%
Dec 16, 2021
$0.31
+302.28%
Dec 16, 2021
$0.43
+38.04%
Oct 1, 2021
$0.08
-38.97%
Jul 1, 2021
$0.13
+81.24%
Apr 1, 2021
$0.07
-37.13%
Jan 4, 2021
$0.11
-73.24%
$0.74
+28.48%
Dec 16, 2020
$0.41
+377.41%
Jul 1, 2020
$0.09
+1.17%
Apr 1, 2020
$0.09
-45.49%
Jan 2, 2020
$0.16
+97.68%
$0.58
-45.02%
Dec 17, 2019
$0.08
-28.65%
Oct 1, 2019
$0.11
-32.99%
Jul 1, 2019
$0.17
+89.56%
Apr 1, 2019
$0.09
-34.31%
10Y Growth
0%
5Y Growth
35.42%
3Y Growth
12.63%
1Y Growth
-1.6%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend 2025 Fund - R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2025 Fund - R4 is $0.87 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R4?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R4 is 3.42%.
When does JPMorgan SmartRetirement Blend 2025 Fund - R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R4 is estimated for September 30, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2025 Fund - R4?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R4 is estimated for September 30, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R4?▼
JPMorgan SmartRetirement Blend 2025 Fund - R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.42%.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R4?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fund - R4 was $0.87 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2025 Fund - R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2025 Fund - R4, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement Blend 2025 Fund - R4 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R4 was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R4 in 2025?▼
JPMorgan SmartRetirement Blend 2025 Fund - R4 has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.