JPMorgan SmartRetirement Blend 2045 R5 (JMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.87
-0.05 (-0.13%)
Sep 18, 2025, 8:06 AM EDT
JMBRX Dividend Information
JMBRX has an annual dividend of $0.72 per share, with a yield of 1.91%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.91%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
18.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.7224 | Jan 2, 2025 |
Dec 29, 2023 | $0.61215 | Jan 2, 2024 |
Dec 30, 2022 | $0.5076 | Jan 3, 2023 |
Dec 31, 2021 | $0.4067 | Jan 3, 2022 |
Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
Sep 30, 2021 | $0.08356 | Oct 1, 2021 |
Jun 30, 2021 | $0.14914 | Jul 1, 2021 |
Mar 31, 2021 | $0.0737 | Apr 1, 2021 |
Dec 31, 2020 | $0.15398 | Jan 4, 2021 |
Sep 30, 2020 | $0.10101 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.