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

$26.63
-$0.11-0.41% Wednesday 00:00
Dividend Yield
6.59%
Dividend amount
$0.88
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2025 Fund - R4 (JBTBX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.88 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R4 (JBTBX) is 6.59%.

Upcoming

Past

DateAmountChange
$0.88
+16.44%
02 Jan 2026
$0.88
+16.44%
$0.76
+24.68%
02 Jan 2025
$0.76
+24.68%
$0.61
+21.62%
02 Jan 2024
$0.61
+21.62%
$0.50
+122.24%
03 Jan 2023
$0.50
+122.24%
$0.22
-79.98%
03 Jan 2022
$0.22
-47.53%
$1.12
+50.79%
16 Dec 2021
$0.31
+302.28%
16 Dec 2021
$0.43
+38.04%
01 Oct 2021
$0.08
-38.97%
01 Jul 2021
$0.13
+81.24%
01 Apr 2021
$0.07
-37.13%
04 Jan 2021
$0.11
-73.24%
$0.74
+28.48%
16 Dec 2020
$0.41
+377.41%
01 Jul 2020
$0.09
+1.17%
01 Apr 2020
$0.09
-45.49%
02 Jan 2020
$0.16
+97.68%
$0.58
-45.02%
17 Dec 2019
$0.08
-28.65%
01 Oct 2019
$0.11
-32.99%
01 Jul 2019
$0.17
+89.56%
01 Apr 2019
$0.09
-34.31%
02 Jan 2019
$0.13
-63.8%
10Y Growth
N/A
5Y Growth
23.49%
3Y Growth
20.87%
1Y Growth
16.44%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2025 Fund - R4 pay?
JPMorgan SmartRetirement Blend 2025 Fund - R4 pays an annual dividend of $1.76 per share, with a dividend yield of 6.59%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R4?
The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R4 is 6.59%.
When does JPMorgan SmartRetirement Blend 2025 Fund - R4 pay dividends?
JPMorgan SmartRetirement Blend 2025 Fund - R4 pays dividends annual. The next payment is expected on January 01, 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 January 01, 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 a payout ratio of 0% and 5-year dividend growth of 23.49%.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R4?
JPMorgan SmartRetirement Blend 2025 Fund - R4 currently pays a dividend of $0.88 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 December 31, 2025.
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 January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R4 in 2025?
In 2025, JPMorgan SmartRetirement Blend 2025 Fund - R4 paid a total dividend of $0.76 per share.
In which currency does JPMorgan SmartRetirement Blend 2025 Fund - R4 distribute the dividend?
JPMorgan SmartRetirement Blend 2025 Fund - R4 distributes its dividends in USD.