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JPMorgan SmartRetirement Blend 2065 Fund I (JSBSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.97
+$0.16+0.6% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.45
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2065 Fund I (JSBSX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.45 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2065 Fund I (JSBSX) is 3.36%.

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
$0.45
+31.54%
02 Jan 2026
$0.45
+758.39%
$0.34
+25.82%
16 Dec 2025
$0.05
-81.9%
02 Jan 2025
$0.29
+1,265.44%
$0.27
+213.42%
17 Dec 2024
$0.01
+83.94%
17 Dec 2024
$0.01
-96.74%
17 Dec 2024
$0.02
+54.37%
02 Jan 2024
$0.23
+164.51%
$0.09
-
03 Jan 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
79.58%
1Y Growth
61.6%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2065 Fund I pay?▼
JPMorgan SmartRetirement Blend 2065 Fund I pays an annual dividend of $0.91 per share, with a dividend yield of 3.36%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2065 Fund I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2065 Fund I is 3.36%.
When does JPMorgan SmartRetirement Blend 2065 Fund I pay dividends?▼
JPMorgan SmartRetirement Blend 2065 Fund I pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2065 Fund I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2065 Fund I is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2065 Fund I?▼
JPMorgan SmartRetirement Blend 2065 Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement Blend 2065 Fund I?▼
JPMorgan SmartRetirement Blend 2065 Fund I currently pays a dividend of $0.45 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2065 Fund I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2065 Fund I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2065 Fund I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2065 Fund I was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2065 Fund I in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2065 Fund I paid a total dividend of $0.34 per share.
In which currency does JPMorgan SmartRetirement Blend 2065 Fund I distribute the dividend?▼
JPMorgan SmartRetirement Blend 2065 Fund I distributes its dividends in USD.