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JPMorgan SmartRetirement® Blend 2040 R2 (JOBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.09
-0.34 (-0.86%)
At close: Oct 14, 2026

JOBRX Dividend Information

JOBRX has an annual dividend of $0.75 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.92%
Total Yield
1.90%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
31.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.75154Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.57094Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.52016Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.43997Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.30243Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$1.00442LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.0425Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.10518Regular CashJun 29, 2021Jul 1, 2021
Dec 31, 2020$0.12146Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts