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JPMorgan SmartRetirement® Blend 2045 R5 (JMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.70
+0.22 (0.52%)
Oct 15, 2026, 4:00 PM EST

JMBRX Dividend Information

JMBRX has an annual dividend of $0.93 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.18%
Total Yield
2.17%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
28.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.92992Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.7224Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.61215Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.5076Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.4067Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.89091LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.08356Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.14914Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.0737Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.15398Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts