JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.08
-$0.25-0.62% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +26.66% | ||
02 Jan 2026 | $0.90 | +26.66% | |
| $0.71 | +15.37% | ||
02 Jan 2025 | $0.71 | +15.37% | |
| $0.62 | +40.49% | ||
02 Jan 2024 | $0.62 | +40.49% | |
| $0.44 | +20.24% | ||
03 Jan 2023 | $0.44 | +20.24% | |
| $0.36 | -74.8% | ||
03 Jan 2022 | $0.36 | -43.14% | |
| $1.45 | +408.21% | ||
16 Dec 2021 | $0.64 | +76.58% | |
16 Dec 2021 | $0.36 | +360.8% | |
01 Oct 2021 | $0.08 | -44.25% | |
01 Jul 2021 | $0.14 | +101.25% | |
01 Apr 2021 | $0.07 | -53.79% | |
04 Jan 2021 | $0.15 | +155.55% | |
| $0.28 | -52.38% | ||
01 Jul 2020 | $0.06 | +45.96% | |
01 Apr 2020 | $0.04 | -77.91% | |
02 Jan 2020 | $0.18 | +71.65% | |
| $0.60 | -56.3% | ||
17 Dec 2019 | $0.11 | +31.55% | |
01 Oct 2019 | $0.08 | -54.56% | |
01 Jul 2019 | $0.18 | +227.01% | |
01 Apr 2019 | $0.05 | -68.38% | |
02 Jan 2019 | $0.17 | -68.16% | |
| $1.37 | +222.67% | ||
17 Dec 2018 | $0.55 | +73.55% | |
10Y Growth
8.7%
5Y Growth
19.88%
3Y Growth
27.09%
1Y Growth
26.66%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2040 Fund Class I pay?▼
JPMorgan SmartRetirement Blend 2040 Fund Class I pays an annual dividend of $1.79 per share, with a dividend yield of 4.46%.
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 4.46%.
When does JPMorgan SmartRetirement Blend 2040 Fund Class I pay dividends?▼
JPMorgan SmartRetirement Blend 2040 Fund Class I pays dividends annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 19.88%.
What is the dividend of JPMorgan SmartRetirement Blend 2040 Fund Class I?▼
JPMorgan SmartRetirement Blend 2040 Fund Class I currently pays a dividend of $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 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2040 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2040 Fund Class I paid a total dividend of $0.71 per share.
In which currency does JPMorgan SmartRetirement Blend 2040 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement Blend 2040 Fund Class I distributes its dividends in USD.