JPMorgan SmartRetirement Blend 2030 Fund R6 (JRBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.80
-$0.08-0.26% Wednesday 00:00
Dividend Yield
6.23%
Dividend amount
$0.96
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2030 Fund R6 (JRBYX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.96 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2030 Fund R6 (JRBYX) is 6.23%.

Upcoming

Past

DateAmountChange
$0.96
+19.69%
02 Jan 2026
$0.96
+19.69%
$0.80
+18.21%
02 Jan 2025
$0.80
+18.21%
$0.68
+26.67%
02 Jan 2024
$0.68
+26.67%
$0.54
+86.89%
03 Jan 2023
$0.54
+86.89%
$0.29
-77.28%
03 Jan 2022
$0.29
-42.28%
$1.26
+102.15%
16 Dec 2021
$0.32
+258.63%
16 Dec 2021
$0.50
+55.22%
01 Oct 2021
$0.09
-35.37%
01 Jul 2021
$0.14
+68.21%
01 Apr 2021
$0.08
-39.64%
04 Jan 2021
$0.14
-48.44%
$0.63
-7.65%
16 Dec 2020
$0.26
+194.19%
01 Jul 2020
$0.09
-1.98%
01 Apr 2020
$0.09
-49.06%
02 Jan 2020
$0.18
+69.44%
$0.68
-46.04%
17 Dec 2019
$0.11
-7.91%
01 Oct 2019
$0.12
-38.28%
01 Jul 2019
$0.19
+107.93%
01 Apr 2019
$0.09
-49.93%
02 Jan 2019
$0.18
-61.45%
10Y Growth
8.27%
5Y Growth
21.95%
3Y Growth
21.47%
1Y Growth
19.69%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2030 Fund R6 pay?▼
JPMorgan SmartRetirement Blend 2030 Fund R6 pays an annual dividend of $1.92 per share, with a dividend yield of 6.23%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2030 Fund R6?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2030 Fund R6 is 6.23%.
When does JPMorgan SmartRetirement Blend 2030 Fund R6 pay dividends?▼
JPMorgan SmartRetirement Blend 2030 Fund R6 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2030 Fund R6?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2030 Fund R6 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2030 Fund R6?▼
JPMorgan SmartRetirement Blend 2030 Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.95%.
What is the dividend of JPMorgan SmartRetirement Blend 2030 Fund R6?▼
JPMorgan SmartRetirement Blend 2030 Fund R6 currently pays a dividend of $0.96 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2030 Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2030 Fund R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2030 Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2030 Fund R6 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2030 Fund R6 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2030 Fund R6 paid a total dividend of $0.80 per share.
In which currency does JPMorgan SmartRetirement Blend 2030 Fund R6 distribute the dividend?▼
JPMorgan SmartRetirement Blend 2030 Fund R6 distributes its dividends in USD.