JPMorgan SmartRetirement® Blend 2035 Fund Class R2 (JPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
+0.08 (0.23%)
At close: Feb 13, 2026
JPRRX Dividend Information
JPRRX has an annual dividend of $0.66 per share, with a yield of 1.92%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.66293 | Jan 2, 2026 |
| Dec 31, 2024 | $0.65701 | Jan 2, 2025 |
| Dec 29, 2023 | $0.57677 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36021 | Jan 3, 2023 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04689 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10691 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03571 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13369 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.