JPMorgan SmartRetirement Blend 2040 Fd R (JOBRX) Dividend 2026

$37.64
-$0.18-0.48% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.75
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2040 Fd R (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 curreny dividend yield of JPMorgan SmartRetirement Blend 2040 Fd R (JOBRX) is 3.97%.

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%
$0.3
-76.25%
03 Jan 2022
$0.3
-16.72%
$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
-50.58%
$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
8.85%
5Y Growth
10.8%
3Y Growth
13.05%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2040 Fd R pay?
JPMorgan SmartRetirement Blend 2040 Fd R pays an annual dividend of $1.5 per share, with a dividend yield of 3.97%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2040 Fd R?
The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fd R is 3.97%.
When does JPMorgan SmartRetirement Blend 2040 Fd R pay dividends?
JPMorgan SmartRetirement Blend 2040 Fd R pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2040 Fd R?
The next dividend payment from JPMorgan SmartRetirement Blend 2040 Fd R is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2040 Fd R?
JPMorgan SmartRetirement Blend 2040 Fd R paid dividend every year within the last 13 years.
What is the dividend of JPMorgan SmartRetirement Blend 2040 Fd R?
JPMorgan SmartRetirement Blend 2040 Fd R currently pays a dividend of $0.75 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2040 Fd R to receive the previous dividend?
To receive the previous dividend from JPMorgan SmartRetirement Blend 2040 Fd R, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2040 Fd R pay the last dividend?
The last dividend payment from JPMorgan SmartRetirement Blend 2040 Fd R was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2040 Fd R in 2025?
In 2025, JPMorgan SmartRetirement Blend 2040 Fd R paid a total dividend of $0.57 per share.
In which currency does JPMorgan SmartRetirement Blend 2040 Fd R distribute the dividend?
JPMorgan SmartRetirement Blend 2040 Fd R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer