JPMorgan SmartRetirement Blend 2025 Fund Class I (JBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
-0.02 (-0.07%)
At close: Aug 26, 2026

JBSSX Dividend Information

JBSSX has an annual dividend of $0.89 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
18.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.89001Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.75333Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.62006Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.4084Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.22475Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.73832LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07721Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.11855Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.0692Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.1125Regular CashDec 30, 2020Jan 4, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts