JPMorgan SmartRetirement® Blend 2030 Fund Class R2 (JRBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
+0.07 (0.24%)
At close: Feb 13, 2026
JRBRX Dividend Information
JRBRX has an annual dividend of $0.77 per share, with a yield of 2.59%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.77277 | Jan 2, 2026 |
| Dec 31, 2024 | $0.6293 | Jan 2, 2025 |
| Dec 29, 2023 | $0.48914 | Jan 2, 2024 |
| Dec 30, 2022 | $0.44316 | Jan 3, 2023 |
| Dec 31, 2021 | $0.22274 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0417 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09271 | Jul 1, 2021 |
| Dec 31, 2020 | $0.09203 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.