JPMorgan SmartRetirement® Blend 2025 Fund Class I (JBSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.04
+0.03 (0.12%)
Jun 9, 2025, 4:00 PM EDT
JBSSX Dividend Information
JBSSX has an annual dividend of $0.75 per share, with a yield of 3.13%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.13%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.75333 | Jan 2, 2025 |
| Dec 29, 2023 | $0.62006 | Jan 2, 2024 |
| Dec 30, 2022 | $0.4084 | Jan 3, 2023 |
| Dec 31, 2021 | $0.22475 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07721 | Oct 1, 2021 |
| Jun 30, 2021 | $0.11855 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0692 | Apr 1, 2021 |
| Dec 31, 2020 | $0.1125 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41434 | Dec 16, 2020 |
| Sep 30, 2020 | $0.09518 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08716 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.