JPMorgan SmartRetirement Blend 2030 Fund Class I (JRBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.81
-$0.09-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | +19.66% | ||
02 Jan 2026 | $0.89 | +19.66% | |
| $0.74 | +20.47% | ||
02 Jan 2025 | $0.74 | +20.47% | |
| $0.62 | +47.36% | ||
02 Jan 2024 | $0.62 | +47.36% | |
| $0.42 | +54.73% | ||
03 Jan 2023 | $0.42 | +54.73% | |
| $0.27 | -77.46% | ||
03 Jan 2022 | $0.27 | -45.58% | |
| $1.20 | +108.64% | ||
16 Dec 2021 | $0.32 | +341.66% | |
16 Dec 2021 | $0.50 | +55.22% | |
01 Oct 2021 | $0.07 | -40.71% | |
01 Jul 2021 | $0.12 | +82.25% | |
01 Apr 2021 | $0.07 | -44.6% | |
04 Jan 2021 | $0.12 | -54.1% | |
| $0.58 | -7.52% | ||
16 Dec 2020 | $0.26 | +242.92% | |
01 Jul 2020 | $0.08 | +11.43% | |
01 Apr 2020 | $0.07 | -58.25% | |
02 Jan 2020 | $0.17 | +56.02% | |
| $0.62 | -48.08% | ||
17 Dec 2019 | $0.11 | +4.47% | |
01 Oct 2019 | $0.10 | -41.48% | |
01 Jul 2019 | $0.17 | +125.29% | |
01 Apr 2019 | $0.08 | -53.12% | |
02 Jan 2019 | $0.16 | -64.68% | |
10Y Growth
8.6%
5Y Growth
23.42%
3Y Growth
28.55%
1Y Growth
19.66%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2030 Fund Class I pay?▼
JPMorgan SmartRetirement Blend 2030 Fund Class I pays an annual dividend of $1.77 per share, with a dividend yield of 5.76%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2030 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2030 Fund Class I is 5.76%.
When does JPMorgan SmartRetirement Blend 2030 Fund Class I pay dividends?▼
JPMorgan SmartRetirement Blend 2030 Fund Class I pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2030 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2030 Fund Class I is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2030 Fund Class I?▼
JPMorgan SmartRetirement Blend 2030 Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.42%.
What is the dividend of JPMorgan SmartRetirement Blend 2030 Fund Class I?▼
JPMorgan SmartRetirement Blend 2030 Fund Class I currently pays a dividend of $0.89 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2030 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2030 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2030 Fund Class I was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2030 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2030 Fund Class I paid a total dividend of $0.74 per share.
In which currency does JPMorgan SmartRetirement Blend 2030 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement Blend 2030 Fund Class I distributes its dividends in USD.