JPMorgan SmartRetirement® Blend Inc R5 (JIBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.06 (-0.29%)
Sep 18, 2026, 4:00 PM EST

JIBBX Dividend Information

JIBBX has an annual dividend of $0.65 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
1.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.64577Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.63615Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.54562Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.45012Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.16491Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.550LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07725Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.1113Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06926Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.09622Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts