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

$39.12
-$0.14-0.36% Thursday 00:00
Dividend Yield
3.83%
Dividend amount
$0.75
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2040 Fund (JOBRX) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.75 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 (JOBRX) is 3.83%.

Upcoming

Past

DateAmountChange
$0.75
+31.63%
02 Jan 2026
$0.75
+31.63%
$0.57
+9.76%
02 Jan 2025
$0.57
+9.76%
$0.52
+18.23%
02 Jan 2024
$0.52
+18.23%
$0.44
+45.48%
03 Jan 2023
$0.44
+45.48%
$0.30
-76.25%
03 Jan 2022
$0.30
-52.84%
$1.27
+472.88%
16 Dec 2021
$0.36
+754.49%
16 Dec 2021
$0.64
+76.58%
01 Oct 2021
$0.04
-59.59%
01 Jul 2021
$0.11
-
04 Jan 2021
$0.12
+220.47%
$0.22
-50.44%
01 Jul 2020
$0.04
+27.52%
01 Apr 2020
$0.03
-80.79%
02 Jan 2020
$0.15
+43.95%
$0.45
-64.29%
17 Dec 2019
$0.11
-
01 Jul 2019
$0.15
+391.78%
01 Apr 2019
$0.03
-79.83%
02 Jan 2019
$0.16
-71.52%
$1.26
+296.4%
17 Dec 2018
$0.31
+476.53%
17 Dec 2018
$0.55
+73.55%
01 Oct 2018
$0.05
-61.45%
10Y Growth
9.18%
5Y Growth
27.09%
3Y Growth
19.54%
1Y Growth
31.63%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2040 Fund pay?▼
JPMorgan SmartRetirement Blend 2040 Fund pays an annual dividend of $1.50 per share, with a dividend yield of 3.83%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund is 3.83%.
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 27.09%.
What is the dividend of JPMorgan SmartRetirement Blend 2040 Fund?▼
JPMorgan SmartRetirement Blend 2040 Fund currently pays a dividend of $0.75 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 $0.57 per share.
In which currency does JPMorgan SmartRetirement Blend 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement Blend 2040 Fund distributes its dividends in USD.