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JPMorgan SmartRetirement Blend Income Fd R6 (JIYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.73
+$0.06+0.29%Friday 00:00
Dividend Yield
6.38%
Dividend amount
$0.66
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend Income Fd R6 (JIYBX) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 31, 2025 and a payment date of January 2, 2026. The next dividend per share will be $0.66 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 R6 (JIYBX) is 6.38%.

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
$0.66
+1.31%
Jan 2, 2026
$0.66
+1.31%
$0.65
+15.12%
Jan 2, 2025
$0.65
+15.12%
$0.57
+21.37%
Jan 2, 2024
$0.57
+21.37%
$0.47
+174.86%
Jan 3, 2023
$0.47
+174.86%
$0.17
-81.6%
Jan 3, 2022
$0.17
-56.53%
$0.92
+18.73%
Dec 16, 2021
$0.16
+93.08%
Dec 16, 2021
$0.39
+145.87%
Oct 1, 2021
$0.08
-29.34%
Jul 1, 2021
$0.12
+57.73%
Apr 1, 2021
$0.07
-26.74%
Jan 4, 2021
$0.10
-76.89%
$0.78
+55.15%
Dec 16, 2020
$0.44
+338.73%
Jul 1, 2020
$0.10
+2.23%
Apr 1, 2020
$0.10
-32.66%
Jan 2, 2020
$0.14
+15.93%
$0.50
-49.6%
Oct 1, 2019
$0.12
-20.6%
Jul 1, 2019
$0.16
+60.27%
Apr 1, 2019
$0.10
-19.46%
Jan 2, 2019
$0.12
-67.06%
$0.99
+160.58%
Dec 17, 2018
$0.13
+9.88%
10Y Growth
5.28%
5Y Growth
12.09%
3Y Growth
12.28%
1Y Growth
1.31%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend Income Fd R6 pay?▼
JPMorgan SmartRetirement Blend Income Fd R6 pays an annual dividend of $1.32 per share, with a dividend yield of 6.38%.
What is the dividend yield of JPMorgan SmartRetirement Blend Income Fd R6?▼
The current dividend yield of JPMorgan SmartRetirement Blend Income Fd R6 is 6.38%.
When does JPMorgan SmartRetirement Blend Income Fd R6 pay dividends?▼
JPMorgan SmartRetirement Blend Income Fd R6 pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend Income Fd R6?▼
The next dividend payment from JPMorgan SmartRetirement Blend Income Fd R6 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend Income Fd R6?▼
JPMorgan SmartRetirement Blend Income Fd R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.09%.
What is the dividend of JPMorgan SmartRetirement Blend Income Fd R6?▼
JPMorgan SmartRetirement Blend Income Fd R6 currently pays a dividend of $0.66 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend Income Fd R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend Income Fd R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend Income Fd R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend Income Fd R6 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend Income Fd R6 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend Income Fd R6 paid a total dividend of $0.65 per share.
In which currency does JPMorgan SmartRetirement Blend Income Fd R6 distribute the dividend?▼
JPMorgan SmartRetirement Blend Income Fd R6 distributes its dividends in USD.