JPMorgan SmartRetirement Blend 2030 Fund R5 (JRBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.90
-$0.19-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +21.06% | ||
02 Jan 2026 | $0.94 | +21.06% | |
| $0.78 | +21.54% | ||
02 Jan 2025 | $0.78 | +21.54% | |
| $0.64 | +24.8% | ||
02 Jan 2024 | $0.64 | +24.8% | |
| $0.51 | +83.31% | ||
03 Jan 2023 | $0.51 | +83.31% | |
| $0.28 | -77.41% | ||
03 Jan 2022 | $0.28 | -43.78% | |
| $1.24 | +103.83% | ||
16 Dec 2021 | $0.32 | +288.97% | |
16 Dec 2021 | $0.50 | +55.22% | |
01 Oct 2021 | $0.08 | -37.21% | |
01 Jul 2021 | $0.13 | +72.59% | |
01 Apr 2021 | $0.08 | -41.57% | |
04 Jan 2021 | $0.13 | -50.73% | |
| $0.61 | -7.46% | ||
16 Dec 2020 | $0.26 | +218.64% | |
01 Jul 2020 | $0.08 | -3.72% | |
01 Apr 2020 | $0.09 | -50.57% | |
02 Jan 2020 | $0.17 | +64.13% | |
| $0.66 | -46.9% | ||
17 Dec 2019 | $0.11 | -3.27% | |
01 Oct 2019 | $0.11 | -39.53% | |
01 Jul 2019 | $0.18 | +114.17% | |
01 Apr 2019 | $0.08 | -51.4% | |
02 Jan 2019 | $0.17 | -62.54% | |
10Y Growth
8.27%
5Y Growth
22.78%
3Y Growth
22.46%
1Y Growth
21.06%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2030 Fund R5 pay?▼
JPMorgan SmartRetirement Blend 2030 Fund R5 pays an annual dividend of $1.87 per share, with a dividend yield of 6.06%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2030 Fund R5?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2030 Fund R5 is 6.06%.
When does JPMorgan SmartRetirement Blend 2030 Fund R5 pay dividends?▼
JPMorgan SmartRetirement Blend 2030 Fund R5 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2030 Fund R5?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2030 Fund R5 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2030 Fund R5?▼
JPMorgan SmartRetirement Blend 2030 Fund R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.78%.
What is the dividend of JPMorgan SmartRetirement Blend 2030 Fund R5?▼
JPMorgan SmartRetirement Blend 2030 Fund R5 currently pays a dividend of $0.94 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2030 Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2030 Fund R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2030 Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2030 Fund R5 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2030 Fund R5 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2030 Fund R5 paid a total dividend of $0.78 per share.
In which currency does JPMorgan SmartRetirement Blend 2030 Fund R5 distribute the dividend?▼
JPMorgan SmartRetirement Blend 2030 Fund R5 distributes its dividends in USD.