JPMorgan SmartRetirement® Blend 2030 Fund Class R5 (JRBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
+0.13 (0.44%)
At close: Feb 9, 2026
JRBBX Dividend Information
JRBBX has an annual dividend of $0.94 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.94138 | Jan 2, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.