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JPMorgan SmartRetirement® Blend 2035 R2 (JPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.89
-0.27 (-0.75%)
At close: Oct 14, 2026

JPRRX Dividend Information

JPRRX has an annual dividend of $0.66 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.85%
Total Yield
1.83%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
0.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.66293Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.65701Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.57677Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.36021Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2021$0.93435LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.04689Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.10691Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.03571Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.13369Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts