JPMorgan SmartRetirement® Blend 2030 Fund Class I (JRBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.86
+0.03 (0.11%)
Jul 8, 2025, 3:06 PM EDT
JRBEX Dividend Information
JRBEX has an annual dividend of $0.74 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.67%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.74366 | Jan 2, 2025 |
| Dec 29, 2023 | $0.6173 | Jan 2, 2024 |
| Dec 30, 2022 | $0.4189 | Jan 3, 2023 |
| Dec 31, 2021 | $0.27073 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07257 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1224 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06716 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12123 | Jan 4, 2021 |
| Dec 15, 2020 | $0.26412 | Dec 16, 2020 |
| Sep 30, 2020 | $0.09502 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.