JPMorgan SmartRetirement® Blend 2025 R3 (JBTUX)

JBTUX Dividend Information

JBTUX has an annual dividend of $0.82 per share, with a yield of 3.02%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 3.02%
• Total Yield: 3.02%
• Annual Dividend: $0.82
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.81654	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.70564	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.24941	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.39336	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.2078	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.73832	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.06238	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.10328	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.05546	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.09831	Dec 30, 2020	Jan 4, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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