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(1Y)
17.11%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.