JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (JRBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.46
+0.09 (0.34%)
Mar 7, 2025, 8:01 PM EST
JRBYX Dividend Information
JRBYX has an annual dividend of $0.80 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.8036 | Jan 2, 2025 |
| Dec 29, 2023 | $0.67981 | Jan 2, 2024 |
| Dec 30, 2022 | $0.53667 | Jan 3, 2023 |
| Dec 31, 2021 | $0.28716 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08937 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13827 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0822 | Apr 1, 2021 |
| Dec 31, 2020 | $0.13619 | Jan 4, 2021 |
| Dec 15, 2020 | $0.26412 | Dec 16, 2020 |
| Sep 30, 2020 | $0.1093 | Oct 1, 2020 |
| Jun 30, 2020 | $0.08978 | Jul 1, 2020 |
| Mar 31, 2020 | $0.09159 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.