JPMorgan SmartRetirement Blend 2030 Fund Class I (JRBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.96
+$0.11+0.36%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.89 | - | |
Jan 2, 2026 | $0.89 | +19.66% | |
| $0.74 | +20.47% | ||
Jan 2, 2025 | $0.74 | +20.47% | |
| $0.62 | +47.36% | ||
Jan 2, 2024 | $0.62 | +47.36% | |
| $0.42 | +54.73% | ||
Jan 3, 2023 | $0.42 | +54.73% | |
| $0.27 | -77.46% | ||
Jan 3, 2022 | $0.27 | -45.58% | |
| $1.20 | +108.64% | ||
Dec 16, 2021 | $0.32 | +341.66% | |
Dec 16, 2021 | $0.50 | +55.22% | |
Oct 1, 2021 | $0.07 | -40.71% | |
Jul 1, 2021 | $0.12 | +82.25% | |
Apr 1, 2021 | $0.07 | -44.6% | |
Jan 4, 2021 | $0.12 | -54.1% | |
| $0.58 | -7.52% | ||
Dec 16, 2020 | $0.26 | +242.92% | |
Jul 1, 2020 | $0.08 | +11.43% | |
Apr 1, 2020 | $0.07 | -58.25% | |
Jan 2, 2020 | $0.17 | +56.02% | |
| $0.62 | -48.08% | ||
Dec 17, 2019 | $0.11 | +4.47% | |
Oct 1, 2019 | $0.10 | -41.48% | |
Jul 1, 2019 | $0.17 | +125.29% | |
Apr 1, 2019 | $0.08 | -53.12% | |
Jan 2, 2019 | $0.16 | -64.68% | |
10Y Growth
8.42%
5Y Growth
18.34%
3Y Growth
28.55%
1Y Growth
19.66%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2030 Fund Class I is $1.79 per share.
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 5.77%.
When does JPMorgan SmartRetirement Blend 2030 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2030 Fund Class I is estimated for January 1, 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 1, 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 5-year dividend growth of 18.34%.
What is the dividend of JPMorgan SmartRetirement Blend 2030 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2030 Fund Class I was $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 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2030 Fund Class I in 2025?▼
JPMorgan SmartRetirement Blend 2030 Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.