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JPMorgan SmartRetirement Blend Income Fd R5 (JIBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.69
+$0.05+0.24%Friday 00:00
Dividend Yield
6.24%
Dividend amount
$0.65
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend Income Fd 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 2, 2026. The next dividend per share will be $0.65 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of JPMorgan SmartRetirement Blend Income Fd R5 (JIBBX) is 6.24%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
+1.51%
Jan 2, 2026
$0.65
+1.51%
$0.64
+16.59%
Jan 2, 2025
$0.64
+16.59%
$0.55
+21.22%
Jan 2, 2024
$0.55
+21.22%
$0.45
+172.95%
Jan 3, 2023
$0.45
+172.95%
$0.16
-81.76%
Jan 3, 2022
$0.16
-57.82%
$0.90
+18.41%
Dec 16, 2021
$0.16
+105.85%
Dec 16, 2021
$0.39
+145.87%
Oct 1, 2021
$0.08
-30.59%
Jul 1, 2021
$0.11
+60.7%
Apr 1, 2021
$0.07
-28.02%
Jan 4, 2021
$0.10
-77.96%
$0.76
+57.67%
Dec 16, 2020
$0.44
+363.76%
Jul 1, 2020
$0.09
+1.44%
Apr 1, 2020
$0.09
-33.7%
Jan 2, 2020
$0.14
+16.35%
$0.48
-50.54%
Oct 1, 2019
$0.12
-21.22%
Jul 1, 2019
$0.15
+62.71%
Apr 1, 2019
$0.09
-20.07%
Jan 2, 2019
$0.12
-68.22%
$0.98
+166.82%
Dec 17, 2018
$0.13
+14.58%
10Y Growth
5.31%
5Y Growth
12.77%
3Y Growth
12.78%
1Y Growth
1.51%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend Income Fd R5 pay?▼
JPMorgan SmartRetirement Blend Income Fd R5 pays an annual dividend of $1.29 per share, with a dividend yield of 6.24%.
What is the dividend yield of JPMorgan SmartRetirement Blend Income Fd R5?▼
The current dividend yield of JPMorgan SmartRetirement Blend Income Fd R5 is 6.24%.
When does JPMorgan SmartRetirement Blend Income Fd R5 pay dividends?▼
JPMorgan SmartRetirement Blend Income Fd R5 pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend Income Fd R5?▼
The next dividend payment from JPMorgan SmartRetirement Blend Income Fd R5 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend Income Fd R5?▼
JPMorgan SmartRetirement Blend Income Fd R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of JPMorgan SmartRetirement Blend Income Fd R5?▼
JPMorgan SmartRetirement Blend Income Fd R5 currently pays a dividend of $0.65 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend Income Fd R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend Income Fd R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend Income Fd R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend Income Fd R5 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend Income Fd R5 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend Income Fd R5 paid a total dividend of $0.64 per share.
In which currency does JPMorgan SmartRetirement Blend Income Fd R5 distribute the dividend?▼
JPMorgan SmartRetirement Blend Income Fd R5 distributes its dividends in USD.