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JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 (JMBRX) Dividend 2026

$40.94
+$0.49+1.21% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.93
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 (JMBRX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.93 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 (JMBRX) is 4.54%.

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
$0.93
+28.73%
02 Jan 2026
$0.93
+28.73%
$0.72
+18.01%
02 Jan 2025
$0.72
+18.01%
$0.61
+20.6%
02 Jan 2024
$0.61
+20.6%
$0.51
+24.81%
03 Jan 2023
$0.51
+24.81%
$0.41
-69.9%
03 Jan 2022
$0.41
+12.37%
$1.35
+334.37%
16 Dec 2021
$0.36
+333.15%
16 Dec 2021
$0.53
+46.15%
01 Oct 2021
$0.08
-43.97%
01 Jul 2021
$0.15
+102.36%
01 Apr 2021
$0.07
-52.14%
04 Jan 2021
$0.15
+170.28%
$0.31
-45.56%
01 Jul 2020
$0.06
-3.19%
01 Apr 2020
$0.06
-69.86%
02 Jan 2020
$0.2
+262.08%
$0.57
-53.1%
17 Dec 2019
$0.05
-34.94%
01 Oct 2019
$0.08
-56.32%
01 Jul 2019
$0.19
+232.84%
01 Apr 2019
$0.06
-69.65%
02 Jan 2019
$0.19
-32.24%
$1.22
+169.87%
17 Dec 2018
$0.28
+238.53%
10Y Growth
7.78%
5Y Growth
5.45%
3Y Growth
14.96%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 pays an annual dividend of $1.86 per share, with a dividend yield of 4.54%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 is 4.54%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 currently pays a dividend of $0.93 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 paid a total dividend of $0.72 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer