JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) Dividends
Last dividend for JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) as of July 1, 2026 is 0.65 USD. The forward dividend yield for JIBBX as of July 1, 2026 is 3.08%.
Dividend history for stock JIBBX (JPMorgan SmartRetirement Blend Income Fund Class R5) including historic stock price and split, spin-off and special dividends.
JPMorgan SmartRetirement Blend Income Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.6458 USD (1.51%) | 19.84 USD | 19.84 USD |
| 2024-12-31 | 2025-01-02 | 0.6362 USD (16.59%) | 18.11 USD | 18.11 USD |
| 2023-12-29 | 2024-01-02 | 0.5456 USD (21.22%) | 16.75 USD | 17.90 USD |
| 2022-12-30 | 2023-01-03 | 0.4501 USD (172.95%) | 14.98 USD | 15.99 USD |
| 2021-12-31 | 2022-01-03 | 0.1649 USD (114.17%) | 17.37 USD | 19.07 USD |
| 2021-09-30 | 2021-10-01 | 0.0770 USD (-30.82%) | 16.96 USD | 19.32 USD |
| 2021-06-30 | 2021-07-01 | 0.1113 USD (61.30%) | 17.03 USD | 19.48 USD |
| 2021-03-31 | 2021-04-01 | 0.0690 USD (-28.29%) | 16.48 USD | 18.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0962 USD (-77.96%) | 16.35 USD | 18.88 USD |
| 2020-12-15 | 2020-12-16 | 0.4366 USD (379.76%) | 15.38 USD | 18.88 USD |
| 2020-09-30 | 2020-10-01 | 0.0910 USD (-3.19%) | 15.33 USD | 18.20 USD |
| 2020-06-30 | 2020-07-01 | 0.0940 USD (1.08%) | 14.78 USD | 17.64 USD |
| 2020-03-31 | 2020-04-01 | 0.0930 USD (-33.57%) | 13.53 USD | 16.23 USD |
| 2019-12-31 | 2020-01-02 | 0.1400 USD (16.67%) | 14.93 USD | 18.01 USD |
| 2019-09-30 | 2019-10-01 | 0.1200 USD (-21.57%) | 14.52 USD | 17.66 USD |
| 2019-06-28 | 2019-07-01 | 0.1530 USD (62.77%) | 14.30 USD | 17.51 USD |
| 2019-03-29 | 2019-04-01 | 0.0940 USD (-19.93%) | 13.91 USD | 17.18 USD |
| 2018-12-31 | 2019-01-02 | 0.1174 USD (-76.50%) | 13.10 USD | 16.27 USD |
| 2018-12-14 | 2018-12-17 | 0.4995 USD (338.15%) | 12.04 USD | 16.27 USD |
| 2018-09-28 | 0.1140 USD (-18.57%) | 13.75 USD | 17.71 USD | |
| 2018-06-29 | 2018-07-02 | 0.1400 USD (77.22%) | 13.52 USD | 17.53 USD |
| 2018-03-29 | 2018-04-02 | 0.0790 USD (-46.26%) | 13.53 USD | 17.68 USD |
| 2017-12-29 | 2018-01-02 | 0.1470 USD (63.33%) | 13.63 USD | 17.90 USD |
| 2017-09-29 | 2017-10-02 | 0.0900 USD (127.62%) | 13.30 USD | 17.60 USD |
| 2017-06-30 | 2017-07-03 | 0.0395 USD (-16.65%) | 12.97 USD | 17.26 USD |
| 2017-06-20 | 2017-06-20 | 0.0474 USD (-22.23%) | 12.97 USD | 17.26 USD |
| 2017-03-31 | 2017-04-03 | 0.0610 USD (-53.08%) | 12.69 USD | 16.97 USD |
| 2016-12-30 | 2017-01-03 | 0.1300 USD (35.42%) | 12.33 USD | 16.55 USD |
| 2016-09-30 | 2016-10-03 | 0.0960 USD (-4%) | 12.42 USD | 16.79 USD |
| 2016-06-30 | 2016-07-01 | 0.1000 USD (47.06%) | 12.13 USD | 16.50 USD |
| 2016-03-31 | 2016-04-01 | 0.0680 USD (-43.80%) | 11.87 USD | 16.24 USD |
| 2015-12-31 | 2016-01-04 | 0.1210 USD (644.10%) | 11.67 USD | 16.03 USD |
| 2015-12-18 | 2015-12-21 | 0.0163 USD (-79.42%) | 10.39 USD | 16.03 USD |
| 2015-09-30 | 2015-10-01 | 0.0790 USD (-16.84%) | 11.49 USD | 15.93 USD |
| 2015-06-30 | 2015-07-01 | 0.0950 USD (79.25%) | 11.83 USD | 16.47 USD |
| 2015-03-31 | 2015-04-01 | 0.0530 USD (-44.40%) | 11.94 USD | 16.72 USD |
| 2014-12-31 | 2015-01-02 | 0.0953 USD (-19.65%) | 11.75 USD | 16.51 USD |
| 2014-12-17 | 2014-12-18 | 0.1187 USD (28.97%) | 11.75 USD | 16.51 USD |
| 2014-09-30 | 2014-10-01 | 0.0920 USD (-12.38%) | 11.58 USD | 16.49 USD |
| 2014-06-30 | 2014-07-01 | 0.1050 USD (56.72%) | 11.71 USD | 16.77 USD |
| 2014-03-31 | 2014-04-01 | 0.0670 USD (-40.95%) | 11.39 USD | 16.40 USD |
| 2013-12-31 | 2014-01-02 | 0.1135 USD (1299.01%) | 11.21 USD | 16.22 USD |
| 2013-12-18 | 2013-12-19 | 0.0081 USD (-85.25%) | 11.21 USD | 16.22 USD |
| 2013-09-30 | 2013-10-01 | 0.0550 USD (-29.49%) | 10.87 USD | 15.84 USD |
| 2013-06-28 | 2013-07-01 | 0.0780 USD (39.29%) | 10.56 USD | 15.44 USD |
| 2013-03-28 | 2013-04-01 | 0.0560 USD (-51.30%) | 10.76 USD | 15.81 USD |
| 2012-12-31 | 2013-01-02 | 0.1150 USD (3733.33%) | 10.46 USD | 15.42 USD |
| 2012-12-21 | 2012-12-24 | 0.0030 USD (-96.77%) | 10.46 USD | 15.42 USD |
| 2012-09-28 | 2012-10-01 | 0.0930 USD | 10.33 USD | 15.35 USD |
JIBBX
Price: $20.98
Dividend Yield: 3.08%
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2