JPMorgan SmartRetirement® Blend 2025 R5 (JBBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
-0.03 (-0.11%)
At close: Aug 26, 2026

JBBSX Dividend Information

JBBSX has an annual dividend of $0.93 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
17.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.92565Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.7904Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.63857Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.51842Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.23302Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.73832LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.08647Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.12739Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.07823Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.12071Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts