JPMorgan SmartRetirement Blend Income Fund Class R5
JIBBX
Price:
$20.7
Market Cap:
$0
The JPMorgan SmartRetirement Blend Income Fund Class R5 aims to deliver a consistent stream of current income while also seeking modest capital appreciation. Functioning as a "fund of funds," it builds its portfolio by investing in a selection of other mutual funds and exchange-traded funds (ETFs). These underlying investments span both affiliated funds from its own investment group and passive ETFs managed by external, unaffiliated advisors. The fund is primarily geared towards investors who are either retired or on the cusp of retirement. Its strategic design provides broad exposure to various asset classes through these underlying vehicles, as well as direct holdings in securities and oth...[Read more]
Industry
Asset Management - Income
IPO Date
2012-07-02
Stock Exchange
NASDAQ
Ticker
JIBBX
JIBBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) has a track record worth reviewing. Looking at dividend history for JIBBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
3.12%
Annual Dividend
$0.65
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.64577 | $0.64577 | 2026-01-02 | |
| 2024-12-31 | $0.63615 | $0.63615 | 2025-01-02 | |
| 2023-12-29 | $0.54562 | $0.54562 | 2024-01-02 | |
| 2022-12-30 | $0.45012 | $0.45012 | 2023-01-03 | 2022-12-30 |
| 2021-12-31 | $0.16491 | $0.16491 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $0.55 | $0.55 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.077 | $0.077 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.1113 | $0.1113 | 2021-07-01 | 2021-06-30 |
| 2021-03-31 | $0.069 | $0.069 | 2021-04-01 | 2021-03-31 |
| 2020-12-31 | $0.09622 | $0.09622 | 2021-01-04 | 2020-12-31 |
| 2020-12-15 | $0.43658 | $0.43658 | 2020-12-16 | 2020-12-15 |
JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) Dividend History Chart
The table below shows JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) Dividend Growth
JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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