JPMorgan SmartRetirement Blend 2025 Fund - R3 (JBTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.14
+$0.06+0.24%Friday 00:00
Dividend Yield
5.78%
Dividend amount
$1.45
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan SmartRetirement Blend 2025 Fund - R3 (JBTUX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fund - R3 was $1.45 per share. Last ex-date: September 29, 2026. The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R3 was made on September 30, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R3 is estimated for September 30, 2027. Estimated next dividend amount: $1.45. The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R3 is 5.78%.

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$2.27
-
Sep 30, 2026
$1.45
+77.81%
Jan 2, 2026
$0.82
+15.72%
$0.71
+182.92%
Jan 2, 2025
$0.71
+182.92%
$0.25
-36.59%
Jan 2, 2024
$0.25
-36.59%
$0.39
+89.3%
Jan 3, 2023
$0.39
+89.3%
$0.21
-80.35%
Jan 3, 2022
$0.21
-51.47%
$1.06
+49.93%
Dec 16, 2021
$0.31
+397.21%
Dec 16, 2021
$0.43
+38.04%
Oct 1, 2021
$0.06
-39.6%
Jul 1, 2021
$0.10
+86.22%
Apr 1, 2021
$0.06
-43.59%
Jan 4, 2021
$0.10
-76.27%
$0.71
+24.75%
Dec 16, 2020
$0.41
+460.07%
Jul 1, 2020
$0.07
+0.56%
Apr 1, 2020
$0.07
-48.77%
Jan 2, 2020
$0.14
+80.36%
$0.57
-43.76%
Dec 17, 2019
$0.08
-18.46%
Oct 1, 2019
$0.10
-36.85%
Jul 1, 2019
$0.15
+107.29%
Apr 1, 2019
$0.07
-53.11%
10Y Growth
0%
5Y Growth
48%
3Y Growth
79.89%
1Y Growth
77.81%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend 2025 Fund - R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2025 Fund - R3 is $1.45 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2025 Fund - R3 is 5.78%.
When does JPMorgan SmartRetirement Blend 2025 Fund - R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R3 is estimated for September 30, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2025 Fund - R3?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R3 is estimated for September 30, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R3?▼
JPMorgan SmartRetirement Blend 2025 Fund - R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48%.
What is the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R3?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2025 Fund - R3 was $1.45 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2025 Fund - R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2025 Fund - R3, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did JPMorgan SmartRetirement Blend 2025 Fund - R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2025 Fund - R3 was made on September 30, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2025 Fund - R3 in 2025?▼
JPMorgan SmartRetirement Blend 2025 Fund - R3 has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.