JPMorgan SmartRetirement Blend 2065 R3 (JSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
+0.05 (0.20%)
Feb 13, 2026, 9:30 AM EST
JSBPX Dividend Information
JSBPX has an annual dividend of $0.021 per share, with a yield of 0.10%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.10%
Annual Dividend
$0.021
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.43895 | Jan 2, 2026 |
| Dec 15, 2025 | $0.05241 | Dec 16, 2025 |
| Dec 31, 2024 | $0.24263 | Jan 2, 2025 |
| Dec 16, 2024 | $0.02121 | Dec 17, 2024 |
| Dec 29, 2023 | $0.1877 | Jan 2, 2024 |
| Dec 30, 2022 | $0.08067 | Jan 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.