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JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 (JIBBX) Dividend 2026

$20.53
+$0.08+0.39% Wednesday 00:00
Dividend Yield
6.32%
Dividend amount
$0.65
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 (JIBBX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.65 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 (JIBBX) is 6.32%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
+1.51%
02 Jan 2026
$0.65
+1.51%
$0.64
+16.59%
02 Jan 2025
$0.64
+16.59%
$0.55
+21.22%
02 Jan 2024
$0.55
+21.22%
$0.45
+172.95%
03 Jan 2023
$0.45
+172.95%
$0.16
-81.76%
03 Jan 2022
$0.16
+3.7%
$0.9
+18.41%
16 Dec 2021
$0.16
+105.85%
16 Dec 2021
$0.39
+145.87%
01 Oct 2021
$0.08
-30.59%
01 Jul 2021
$0.11
+60.7%
01 Apr 2021
$0.07
-28.02%
04 Jan 2021
$0.1
-77.96%
$0.76
+57.67%
16 Dec 2020
$0.44
+363.76%
01 Jul 2020
$0.09
+1.44%
01 Apr 2020
$0.09
-33.7%
02 Jan 2020
$0.14
+16.35%
$0.48
-50.54%
01 Oct 2019
$0.12
-21.22%
01 Jul 2019
$0.15
+62.71%
01 Apr 2019
$0.09
-20.07%
02 Jan 2019
$0.12
-9.72%
$0.98
+166.82%
17 Dec 2018
$0.13
+14.58%
10Y Growth
5.08%
5Y Growth
8.84%
3Y Growth
5.78%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 pays an annual dividend of $1.3 per share, with a dividend yield of 6.32%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 is 6.32%.
When does JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 currently pays a dividend of $0.65 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 paid a total dividend of $0.64 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer