JPMorgan SmartRetirement® Blend Income Fund Class R6 (JIYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
+0.05 (0.25%)
At close: Feb 13, 2026
JIYBX Dividend Information
JIYBX has an annual dividend of $0.66 per share, with a yield of 3.25%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.66122 | Jan 2, 2026 |
| Dec 31, 2024 | $0.65269 | Jan 2, 2025 |
| Dec 29, 2023 | $0.56697 | Jan 2, 2024 |
| Dec 30, 2022 | $0.46716 | Jan 3, 2023 |
| Dec 31, 2021 | $0.16996 | Jan 3, 2022 |
| Dec 15, 2021 | $0.550 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08236 | Oct 1, 2021 |
| Jun 30, 2021 | $0.11656 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0739 | Apr 1, 2021 |
| Dec 31, 2020 | $0.10088 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.