JPMorgan SmartRetirement® Blend 2030 Fund Class R5 (JRBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.38
+0.04 (0.15%)
May 9, 2025, 4:00 PM EDT
JRBBX Dividend Information
JRBBX has an annual dividend of $0.78 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.90%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.77761 | Jan 2, 2025 |
| Dec 29, 2023 | $0.63978 | Jan 2, 2024 |
| Dec 30, 2022 | $0.51265 | Jan 3, 2023 |
| Dec 31, 2021 | $0.27966 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0824 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13124 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07604 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13013 | Jan 4, 2021 |
| Dec 15, 2020 | $0.26412 | Dec 16, 2020 |
| Sep 30, 2020 | $0.1032 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08289 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.