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JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.20 (0.51%)
Oct 15, 2026, 4:00 PM EST

JOBEX Dividend Information

JOBEX has an annual dividend of $0.90 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.27%
Total Yield
2.26%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
26.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.90007Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.71063Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.61598Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.43846Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.36465Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$1.00442LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07881Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.14136Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.07024Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.152Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts