JPMorgan SmartRetirement Blend 2030 Fund (JRBYX) Dividends

Last dividend for JPMorgan SmartRetirement Blend 2030 Fund (JRBYX) as of July 2, 2026 is 0.96 USD. The forward dividend yield for JRBYX as of July 2, 2026 is 3.09%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend 2030 Fund (JRBYX) for past three years is 21.52%.

Dividend history for stock JRBYX (JPMorgan SmartRetirement Blend 2030 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan SmartRetirement Blend 2030 Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-31 2026-01-02 0.9618 USD (19.69%) 29.02 USD 29.02 USD
2024-12-31 2025-01-02 0.8036 USD (18.21%) 25.93 USD 25.93 USD
2023-12-29 2024-01-02 0.6798 USD (26.67%) 24.19 USD 24.94 USD
2022-12-30 2023-01-03 0.5367 USD (86.89%) 20.36 USD 21.58 USD
2021-12-31 2022-01-03 0.2872 USD (-64.89%) 24.27 USD 26.36 USD
2021-12-15 2021-12-16 0.8180 USD (819.09%) 24.27 USD 26.36 USD
2021-09-30 2021-10-01 0.0890 USD (-35.51%) 23.26 USD 26.34 USD
2021-06-30 2021-07-01 0.1380 USD (68.29%) 23.47 USD 26.67 USD
2021-03-31 2021-04-01 0.0820 USD (-39.79%) 22.39 USD 25.57 USD
2020-12-31 2021-01-04 0.1362 USD (-48.44%) 21.80 USD 24.97 USD
2020-12-15 2020-12-16 0.2641 USD (142.31%) 21.80 USD 24.97 USD
2020-09-30 2020-10-01 0.1090 USD (21.11%) 19.65 USD 22.88 USD
2020-06-30 2020-07-01 0.0900 USD (-2.17%) 18.64 USD 21.81 USD
2020-03-31 2020-04-01 0.0920 USD (-48.83%) 16.42 USD 19.29 USD
2019-12-31 2020-01-02 0.1798 USD (69.44%) 19.43 USD 22.93 USD
2019-12-16 2019-12-17 0.1061 USD (-7.73%) 19.43 USD 22.93 USD
2019-09-30 2019-10-01 0.1150 USD (-38.50%) 18.43 USD 22.02 USD
2019-06-28 2019-07-01 0.1870 USD (107.78%) 18.21 USD 21.87 USD
2019-03-29 2019-04-01 0.0900 USD (-49.81%) 17.65 USD 21.38 USD
2018-12-31 2019-01-02 0.1793 USD (-74.17%) 16.13 USD 19.63 USD
2018-12-14 2018-12-17 0.6943 USD (548.90%) 16.13 USD 19.63 USD
2018-09-28 0.1070 USD (-39.20%) 17.67 USD 22.44 USD
2018-06-29 2018-07-02 0.1760 USD (117.28%) 17.17 USD 21.91 USD
2018-03-29 2018-04-02 0.0810 USD (-59.09%) 17.14 USD 22.04 USD
2017-12-29 2018-01-02 0.1980 USD (104.12%) 17.28 USD 22.30 USD
2017-09-29 2017-10-02 0.0970 USD (-28.68%) 16.59 USD 21.60 USD
2017-06-30 2017-07-03 0.1360 USD (109.23%) 15.96 USD 20.88 USD
2017-03-31 2017-04-03 0.0650 USD (-62.64%) 15.42 USD 20.30 USD
2016-12-30 2017-01-03 0.1740 USD (109.64%) 14.71 USD 19.43 USD
2016-09-30 2016-10-03 0.0830 USD (-35.16%) 14.65 USD 19.52 USD
2016-06-30 2016-07-01 0.1280 USD (91.04%) 14.12 USD 18.90 USD
2016-03-31 2016-04-01 0.0670 USD (-59.20%) 13.79 USD 18.58 USD
2015-12-31 2016-01-04 0.1642 USD (2155.49%) 13.64 USD 18.44 USD
2015-12-18 2015-12-21 0.0073 USD (-90.42%) 13.64 USD 18.44 USD
2015-09-30 2015-10-01 0.0760 USD (-38.21%) 13.16 USD 17.96 USD
2015-06-30 2015-07-01 0.1230 USD (101.64%) 13.94 USD 19.11 USD
2015-03-31 2015-04-01 0.0610 USD (-56.43%) 14.07 USD 19.41 USD
2014-12-31 2015-01-02 0.1400 USD (81.82%) 13.75 USD 19.03 USD
2014-12-17 2014-12-18 0.0770 USD (2.67%) 13.75 USD 19.03 USD
2014-09-30 2014-10-01 0.0750 USD (-45.65%) 13.40 USD 18.76 USD
2014-06-30 2014-07-01 0.1380 USD (122.58%) 13.62 USD 19.14 USD
2014-03-31 2014-04-01 0.0620 USD (-56.03%) 13.06 USD 18.48 USD
2013-12-31 2014-01-02 0.1410 USD (1181.82%) 12.86 USD 18.27 USD
2013-12-18 2013-12-19 0.0110 USD (-82.26%) 12.86 USD 18.27 USD
2013-09-30 2013-10-01 0.0620 USD (6.90%) 12.10 USD 17.33 USD
2013-06-28 2013-07-01 0.0580 USD (3.57%) 11.47 USD 16.48 USD
2013-03-28 2013-04-01 0.0560 USD (-55.56%) 11.50 USD 16.58 USD
2012-12-31 2013-01-02 0.1260 USD (11.50%) 10.90 USD 15.77 USD
2012-09-28 2012-10-01 0.1130 USD 10.63 USD 15.50 USD

JRBYX

Price: $31.22

52 week price:
27.12
31.28

Dividend Yield: 3.09%

5-year range yield:
0.37%
3.37%

Forward Dividend Yield: 3.09%

Dividend Per Share: 0.96 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.52%

DGR5: 21.42%

DGR10: 22.78%

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