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

$39.86
-$0.07-0.18%Monday 00:00
Dividend Yield
4.93%
Dividend amount
$0.98
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2040 Fund (JOBYX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2040 Fund was $0.98 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend 2040 Fund was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2040 Fund is estimated for January 1, 2027. Estimated next dividend amount: $0.98. The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund is 4.93%.

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.

DateAmountChange
· YTD$0.98
-
Jan 2, 2026
$0.98
+25.3%
$0.79
+15.14%
Jan 2, 2025
$0.79
+15.14%
$0.68
+22.98%
Jan 2, 2024
$0.68
+22.98%
$0.55
+44.69%
Jan 3, 2023
$0.55
+44.69%
$0.38
-74.74%
Jan 3, 2022
$0.38
-40.19%
$1.52
+338.47%
Dec 16, 2021
$0.64
+76.58%
Dec 16, 2021
$0.36
+268.62%
Oct 1, 2021
$0.10
-38.36%
Jul 1, 2021
$0.16
+82.84%
Apr 1, 2021
$0.09
-48.01%
Jan 4, 2021
$0.17
+130.8%
$0.35
-47.25%
Jul 1, 2020
$0.07
-0.72%
Apr 1, 2020
$0.07
-63.32%
Jan 2, 2020
$0.20
+86.16%
$0.66
-54.01%
Dec 17, 2019
$0.11
+12.12%
Oct 1, 2019
$0.10
-50.69%
Jul 1, 2019
$0.19
+181.86%
Apr 1, 2019
$0.07
-63.67%
Jan 2, 2019
$0.19
-65.25%
$1.43
+199.46%
Dec 17, 2018
$0.31
+240.37%
10Y Growth
8.29%
5Y Growth
13.89%
3Y Growth
21.06%
1Y Growth
25.3%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend 2040 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2040 Fund is $1.97 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2040 Fund is 4.93%.
When does JPMorgan SmartRetirement Blend 2040 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2040 Fund is estimated for January 1, 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 1, 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 5-year dividend growth of 13.89%.
What is the dividend of JPMorgan SmartRetirement Blend 2040 Fund?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2040 Fund was $0.98 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 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2040 Fund in 2025?▼
JPMorgan SmartRetirement Blend 2040 Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.