JPMorgan SmartRetirement Blend 2040 Fund (JOBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.52
-$0.01-0.03% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
$0.95
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2040 Fund (JOBBX) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.95 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund (JOBBX) is 4.81%.

Upcoming

Past

DateAmountChange
$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
10.16%
5Y Growth
14.41%
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 4.81%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund is 4.81%.
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 14.41%.
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.