JPMorgan SmartRetirement Blend 2025 Fund (JBRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.07 (-0.27%)
At close: Jul 8, 2026
JBRSX Dividend Information
JBRSX has an annual dividend of $0.77 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.76981 | Jan 2, 2026 |
| Dec 31, 2024 | $0.64512 | Jan 2, 2025 |
| Dec 29, 2023 | $0.52446 | Jan 2, 2024 |
| Dec 30, 2022 | $0.38792 | Jan 3, 2023 |
| Dec 31, 2021 | $0.19602 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04634 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08826 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03679 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08525 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.