JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) Dividends
Last dividend for JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) as of Aug. 18, 2026 is 0.93 USD. The forward dividend yield for JMBRX as of Aug. 18, 2026 is 2.13%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) for past three years is 22.44%.
Dividend history for stock JMBRX (JPMorgan SmartRetirement Blend 2045 Fd R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement Blend 2045 Fd R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.9299 USD (28.73%) | 38.33 USD | 38.33 USD |
| 2024-12-31 | 2025-01-02 | 0.7224 USD (18.01%) | 32.83 USD | 32.83 USD |
| 2023-12-29 | 2024-01-02 | 0.6122 USD (20.60%) | 29.48 USD | 30.13 USD |
| 2022-12-30 | 2023-01-03 | 0.5076 USD (24.81%) | 24.11 USD | 25.15 USD |
| 2021-12-31 | 2022-01-03 | 0.4067 USD (-54.35%) | 29.29 USD | 31.17 USD |
| 2021-12-15 | 2021-12-16 | 0.8909 USD (960.61%) | 29.29 USD | 31.17 USD |
| 2021-09-30 | 2021-10-01 | 0.0840 USD (-43.68%) | 27.50 USD | 30.51 USD |
| 2021-06-30 | 2021-07-01 | 0.1491 USD (101.54%) | 27.89 USD | 31.02 USD |
| 2021-03-31 | 2021-04-01 | 0.0740 USD (-51.95%) | 26.22 USD | 29.31 USD |
| 2020-12-31 | 2021-01-04 | 0.1540 USD (52.48%) | 24.90 USD | 27.90 USD |
| 2020-09-30 | 2020-10-01 | 0.1010 USD (77.19%) | 21.72 USD | 24.47 USD |
| 2020-06-30 | 2020-07-01 | 0.0570 USD (-3.39%) | 20.31 USD | 22.98 USD |
| 2020-03-31 | 2020-04-01 | 0.0590 USD (-69.79%) | 17.31 USD | 19.63 USD |
| 2019-12-31 | 2020-01-02 | 0.1953 USD (262.08%) | 22.02 USD | 25.05 USD |
| 2019-12-16 | 2019-12-17 | 0.0539 USD (-35.02%) | 22.02 USD | 25.05 USD |
| 2019-09-30 | 2019-10-01 | 0.0830 USD (-56.32%) | 20.48 USD | 23.53 USD |
| 2019-06-28 | 2019-07-01 | 0.1900 USD (216.67%) | 20.32 USD | 23.43 USD |
| 2019-03-29 | 2019-04-01 | 0.0600 USD (-68.06%) | 19.69 USD | 22.89 USD |
| 2018-12-31 | 2019-01-02 | 0.1879 USD (-72.32%) | 17.69 USD | 20.61 USD |
| 2018-12-14 | 2018-12-17 | 0.6787 USD (748.36%) | 17.69 USD | 20.61 USD |
| 2018-09-28 | 0.0800 USD (-55.56%) | 19.91 USD | 24.15 USD | |
| 2018-06-29 | 2018-07-02 | 0.1800 USD (200%) | 19.23 USD | 23.40 USD |
| 2018-03-29 | 2018-04-02 | 0.0600 USD (-71.43%) | 19.14 USD | 23.48 USD |
| 2017-12-29 | 2018-01-02 | 0.2100 USD (133.33%) | 19.32 USD | 23.76 USD |
| 2017-09-29 | 2017-10-02 | 0.0900 USD (-30.77%) | 18.41 USD | 22.84 USD |
| 2017-06-30 | 2017-07-03 | 0.1300 USD (116.67%) | 17.61 USD | 21.93 USD |
| 2017-03-31 | 2017-04-03 | 0.0600 USD (-66.67%) | 16.95 USD | 21.24 USD |
| 2016-12-30 | 2017-01-03 | 0.1800 USD (157.14%) | 16.05 USD | 20.16 USD |
| 2016-09-30 | 2016-10-03 | 0.0700 USD (-46.15%) | 15.90 USD | 20.15 USD |
| 2016-06-30 | 2016-07-01 | 0.1300 USD (116.67%) | 15.24 USD | 19.39 USD |
| 2016-03-31 | 2016-04-01 | 0.0600 USD (-64.44%) | 14.90 USD | 19.08 USD |
| 2015-12-31 | 2016-01-04 | 0.1687 USD (1237.00%) | 14.76 USD | 18.96 USD |
| 2015-12-18 | 2015-12-21 | 0.0126 USD (-81.97%) | 14.76 USD | 18.96 USD |
| 2015-09-30 | 2015-10-01 | 0.0700 USD (-41.67%) | 14.15 USD | 18.35 USD |
| 2015-06-30 | 2015-07-01 | 0.1200 USD (100%) | 15.17 USD | 19.75 USD |
| 2015-03-31 | 2015-04-01 | 0.0600 USD (-57.79%) | 15.30 USD | 20.04 USD |
| 2014-12-31 | 2015-01-02 | 0.1422 USD (220.59%) | 14.93 USD | 19.61 USD |
| 2014-12-17 | 2014-12-18 | 0.0443 USD (-36.66%) | 14.93 USD | 19.61 USD |
| 2014-09-30 | 2014-10-01 | 0.0700 USD (-50%) | 14.54 USD | 19.28 USD |
| 2014-06-30 | 2014-07-01 | 0.1400 USD (133.33%) | 14.81 USD | 19.71 USD |
| 2014-03-31 | 2014-04-01 | 0.0600 USD (-57.14%) | 14.16 USD | 18.97 USD |
| 2013-12-31 | 2014-01-02 | 0.1400 USD (180%) | 13.96 USD | 18.77 USD |
| 2013-12-18 | 2013-12-19 | 0.0500 USD (-16.67%) | 13.96 USD | 18.77 USD |
| 2013-09-30 | 2013-10-01 | 0.0600 USD (20%) | 13.03 USD | 17.70 USD |
| 2013-06-28 | 2013-07-01 | 0.0500 USD (-16.67%) | 12.27 USD | 16.72 USD |
| 2013-03-28 | 2013-04-01 | 0.0600 USD (-53.85%) | 12.27 USD | 16.77 USD |
| 2012-12-31 | 2013-01-02 | 0.1300 USD (18.18%) | 11.55 USD | 15.84 USD |
| 2012-09-28 | 2012-10-01 | 0.1100 USD | 11.24 USD | 15.54 USD |
JMBRX
Price: $43.74
Dividend Yield: 2.15%
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 22.44%
DGR5: 30.00%
DGR10: 30.00%