JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.65
+$0.19+0.48%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.90 | - | |
Jan 2, 2026 | $0.90 | +26.66% | |
| $0.71 | +15.37% | ||
Jan 2, 2025 | $0.71 | +15.37% | |
| $0.62 | +40.49% | ||
Jan 2, 2024 | $0.62 | +40.49% | |
| $0.44 | +20.24% | ||
Jan 3, 2023 | $0.44 | +20.24% | |
| $0.36 | -74.8% | ||
Jan 3, 2022 | $0.36 | -43.14% | |
| $1.45 | +408.21% | ||
Dec 16, 2021 | $0.64 | +76.58% | |
Dec 16, 2021 | $0.36 | +360.8% | |
Oct 1, 2021 | $0.08 | -44.25% | |
Jul 1, 2021 | $0.14 | +101.25% | |
Apr 1, 2021 | $0.07 | -53.79% | |
Jan 4, 2021 | $0.15 | +155.55% | |
| $0.28 | -52.38% | ||
Jul 1, 2020 | $0.06 | +45.96% | |
Apr 1, 2020 | $0.04 | -77.91% | |
Jan 2, 2020 | $0.18 | +71.65% | |
| $0.60 | -56.3% | ||
Dec 17, 2019 | $0.11 | +31.55% | |
Oct 1, 2019 | $0.08 | -54.56% | |
Jul 1, 2019 | $0.18 | +227.01% | |
Apr 1, 2019 | $0.05 | -68.38% | |
Jan 2, 2019 | $0.17 | -68.16% | |
| $1.37 | +222.67% | ||
Dec 17, 2018 | $0.55 | +73.55% | |
10Y Growth
8.52%
5Y Growth
15.26%
3Y Growth
27.09%
1Y Growth
26.66%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2040 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2040 Fund Class I is $1.81 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2040 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund Class I is 4.56%.
When does JPMorgan SmartRetirement Blend 2040 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2040 Fund Class I is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2040 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2040 Fund Class I is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2040 Fund Class I?▼
JPMorgan SmartRetirement Blend 2040 Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.26%.
What is the dividend of JPMorgan SmartRetirement Blend 2040 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2040 Fund Class I was $0.90 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2040 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2040 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2040 Fund Class I in 2025?▼
JPMorgan SmartRetirement Blend 2040 Fund Class I has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.