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JPMorgan SmartRetirement Blend 2030 Fund Class I (JRBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
-0.64 (-2.05%)
At close: Nov 5, 2026

JRBEX Dividend Information

JRBEX has an annual dividend of $0.89 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.91%
Total Yield
2.88%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
19.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.88986Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.74366Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.6173Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.4189Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.27073Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.81799LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07257Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.1224Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06716Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.12123Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts