JPMorgan SmartRetirement® Blend 2040 Fund Class R2 (JOBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.10
+0.08 (0.22%)
At close: Feb 13, 2026
JOBRX Dividend Information
JOBRX has an annual dividend of $0.75 per share, with a yield of 2.03%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.75154 | Jan 2, 2026 |
| Dec 31, 2024 | $0.57094 | Jan 2, 2025 |
| Dec 29, 2023 | $0.52016 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43997 | Jan 3, 2023 |
| Dec 31, 2021 | $0.30243 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0425 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10518 | Jul 1, 2021 |
| Dec 31, 2020 | $0.12146 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.