JPMorgan SmartRetirement® Blend 2025 Fund Class R4 (JBTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.06 (0.23%)
At close: Feb 13, 2026
JBTBX Dividend Information
JBTBX has an annual dividend of $0.88 per share, with a yield of 3.41%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.88155 | Jan 2, 2026 |
| Dec 31, 2024 | $0.75708 | Jan 2, 2025 |
| Dec 29, 2023 | $0.6072 | Jan 2, 2024 |
| Dec 30, 2022 | $0.49924 | Jan 3, 2023 |
| Dec 31, 2021 | $0.22464 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0771 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12634 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06971 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11088 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.