JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 (JBTUX) Dividend 2026

$26.42
+$0.1+0.38% Wednesday 00:00
Dividend Yield
6.2%
Dividend amount
$0.82
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 (JBTUX) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.82 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 CLASS R3 (JBTUX) is 6.2%.

Upcoming

Past

DateAmountChange
$0.82
+15.72%
02 Jan 2026
$0.82
+15.72%
$0.71
+182.92%
02 Jan 2025
$0.71
+182.92%
$0.25
-36.59%
02 Jan 2024
$0.25
-36.59%
$0.39
+89.3%
03 Jan 2023
$0.39
+89.3%
$0.21
-80.35%
03 Jan 2022
$0.21
-33%
$1.06
+49.93%
16 Dec 2021
$0.31
+397.21%
16 Dec 2021
$0.43
+38.04%
01 Oct 2021
$0.06
-39.6%
01 Jul 2021
$0.1
+86.22%
01 Apr 2021
$0.06
-43.59%
04 Jan 2021
$0.1
-76.27%
$0.71
+24.75%
16 Dec 2020
$0.41
+460.07%
01 Jul 2020
$0.07
+0.56%
01 Apr 2020
$0.07
-48.77%
02 Jan 2020
$0.14
+80.36%
$0.57
-43.76%
17 Dec 2019
$0.08
-18.46%
01 Oct 2019
$0.1
-36.85%
01 Jul 2019
$0.15
+107.29%
01 Apr 2019
$0.07
-53.11%
02 Jan 2019
$0.16
-11.65%
10Y Growth
N/A
5Y Growth
13.74%
3Y Growth
48.49%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 pay?
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 pays an annual dividend of $1.64 per share, with a dividend yield of 6.2%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3?
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 is 6.2%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 pay dividends?
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3?
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3?
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3?
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 currently pays a dividend of $0.82 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 to receive the previous dividend?
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 pay the last dividend?
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 in 2025?
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 paid a total dividend of $0.71 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 distribute the dividend?
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer