JPMorgan SmartRetirement® Blend 2040 Fund Class I (JOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.00
+0.11 (0.36%)
Apr 25, 2025, 8:01 PM EDT
JOBEX Dividend Information
JOBEX has an annual dividend of $0.71 per share, with a yield of 2.29%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.29%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.71063 | Jan 2, 2025 |
| Dec 29, 2023 | $0.61598 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43846 | Jan 3, 2023 |
| Dec 31, 2021 | $0.36465 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07881 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14136 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07024 | Apr 1, 2021 |
| Dec 31, 2020 | $0.152 | Jan 4, 2021 |
| Sep 30, 2020 | $0.09029 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05948 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.