JPMorgan SmartRetirement Blend 2045 Fund Class R5
JMBRX
Price:
$41.73
Market Cap:
$0
This fund aims for robust total returns, progressively shifting its emphasis toward generating current income and moderate capital growth as it approaches and moves past its designated retirement year. It is primarily tailored for investors anticipating retirement around 2045, who intend to systematically withdraw their capital throughout their post-employment years. The fund achieves broad market exposure across equities, fixed income, and cash equivalents by strategically investing in a combination of proprietary mutual funds and exchange-traded funds (ETFs), select passive ETFs managed by external advisors in certain instances, and direct allocations to specific securities and other finan...[Read more]
Industry
Asset Management
IPO Date
2012-07-02
Stock Exchange
NASDAQ
Ticker
JMBRX
JMBRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) has a track record worth reviewing. Looking at dividend history for JMBRX 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
2.23%
Annual Dividend
$0.93
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.92992 | $0.92992 | 2026-01-02 | |
| 2024-12-31 | $0.7224 | $0.7224 | 2025-01-02 | |
| 2023-12-29 | $0.61215 | $0.61215 | 2024-01-02 | |
| 2022-12-30 | $0.5076 | $0.5076 | 2023-01-03 | 2022-12-30 |
| 2021-12-31 | $0.4067 | $0.4067 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $0.89091 | $0.89091 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.084 | $0.084 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.14914 | $0.14914 | 2021-07-01 | 2021-06-30 |
| 2021-03-31 | $0.074 | $0.074 | 2021-04-01 | 2021-03-31 |
| 2020-12-31 | $0.154 | $0.154 | 2021-01-04 | 2020-12-31 |
| 2020-09-30 | $0.101 | $0.101 | 2020-10-01 | 2020-09-30 |
JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) Dividend History Chart
The table below shows JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) Dividend Growth
JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) 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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