JPMorgan SmartRetirement® Blend 2040 Fund Class R5 (JOBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.34
+0.09 (0.24%)
Feb 13, 2026, 4:00 PM EST
JOBBX Dividend Information
JOBBX has an annual dividend of $0.95 per share, with a yield of 2.55%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.95112 | Jan 2, 2026 |
| Dec 31, 2024 | $0.75616 | Jan 2, 2025 |
| Dec 29, 2023 | $0.64028 | Jan 2, 2024 |
| Dec 30, 2022 | $0.52817 | Jan 3, 2023 |
| Dec 31, 2021 | $0.37372 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |
| Sep 30, 2021 | $0.09081 | Oct 1, 2021 |
| Jun 30, 2021 | $0.15232 | Jul 1, 2021 |
| Mar 31, 2021 | $0.08044 | Apr 1, 2021 |
| Dec 31, 2020 | $0.16166 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.