JPMorgan SmartRetirement Blend 2040 Fund (JOBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.32
-$0.14-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +25.78% | ||
02 Jan 2026 | $0.95 | +25.78% | |
| $0.76 | +18.1% | ||
02 Jan 2025 | $0.76 | +18.1% | |
| $0.64 | +21.23% | ||
02 Jan 2024 | $0.64 | +21.23% | |
| $0.53 | +41.33% | ||
03 Jan 2023 | $0.53 | +41.33% | |
| $0.37 | -74.91% | ||
03 Jan 2022 | $0.37 | -41.72% | |
| $1.49 | +356.15% | ||
16 Dec 2021 | $0.64 | +76.58% | |
16 Dec 2021 | $0.36 | +299.91% | |
01 Oct 2021 | $0.09 | -40.38% | |
01 Jul 2021 | $0.15 | +89.36% | |
01 Apr 2021 | $0.08 | -50.24% | |
04 Jan 2021 | $0.16 | +148.78% | |
| $0.33 | -48.52% | ||
01 Jul 2020 | $0.06 | -3.88% | |
01 Apr 2020 | $0.07 | -65.15% | |
02 Jan 2020 | $0.19 | +80.52% | |
| $0.63 | -54.9% | ||
17 Dec 2019 | $0.11 | +19.39% | |
01 Oct 2019 | $0.09 | -52.33% | |
01 Jul 2019 | $0.19 | +196.82% | |
01 Apr 2019 | $0.06 | -65.51% | |
02 Jan 2019 | $0.18 | -66.23% | |
| $1.41 | +208.03% | ||
17 Dec 2018 | $0.31 | +265.13% | |
10Y Growth
8.32%
5Y Growth
19.25%
3Y Growth
21.66%
1Y Growth
25.78%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2040 Fund pay?▼
JPMorgan SmartRetirement Blend 2040 Fund pays an annual dividend of $1.90 per share, with a dividend yield of 4.7%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund is 4.7%.
When does JPMorgan SmartRetirement Blend 2040 Fund pay dividends?▼
JPMorgan SmartRetirement Blend 2040 Fund pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2040 Fund?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2040 Fund is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2040 Fund?▼
JPMorgan SmartRetirement Blend 2040 Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.25%.
What is the dividend of JPMorgan SmartRetirement Blend 2040 Fund?▼
JPMorgan SmartRetirement Blend 2040 Fund currently pays a dividend of $0.95 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2040 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2040 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2040 Fund was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2040 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2040 Fund paid a total dividend of $0.76 per share.
In which currency does JPMorgan SmartRetirement Blend 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement Blend 2040 Fund distributes its dividends in USD.