JPMorgan SmartRetirement® Blend 2025 Fund Class R5 (JBBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.99
+0.04 (0.17%)
At close: Jun 9, 2025
JBBSX Dividend Information
JBBSX has an annual dividend of $0.79 per share, with a yield of 3.29%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.29%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.7904 | Jan 2, 2025 |
| Dec 29, 2023 | $0.63857 | Jan 2, 2024 |
| Dec 30, 2022 | $0.51842 | Jan 3, 2023 |
| Dec 31, 2021 | $0.23302 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08647 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12739 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07823 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12071 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41434 | Dec 16, 2020 |
| Sep 30, 2020 | $0.1028 | Oct 1, 2020 |
| Jun 30, 2020 | $0.09264 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.