JPMorgan SmartRetirement® Blend Income Fund Class R2 (JIRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
+0.04 (0.20%)
Feb 13, 2026, 2:47 PM EST
JIRBX Dividend Information
JIRBX has an annual dividend of $0.56 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.56359 | Jan 2, 2026 |
| Dec 31, 2024 | $0.51661 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4416 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33915 | Jan 3, 2023 |
| Dec 31, 2021 | $0.08082 | Jan 3, 2022 |
| Dec 15, 2021 | $0.550 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04532 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08036 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03705 | Apr 1, 2021 |
| Dec 31, 2020 | $0.0664 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.