JPMorgan SmartRetirement® Blend 2065 I (JSBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
-0.02 (-0.07%)
At close: Aug 26, 2026

JSBSX Dividend Information

JSBSX has an annual dividend of $0.45 per share, with a yield of 1.66%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.66%
Total Yield
1.85%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
55.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.44988Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.05241ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 31, 2024$0.28961Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.02121ST Capital GainsDec 13, 2024Dec 17, 2024
Dec 29, 2023$0.22941Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.08673Regular CashDec 29, 2022Jan 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts