JPMorgan SmartRetirement® Blend 2040 Fund Class R6 (JOBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.18
-0.07 (-0.22%)
May 23, 2025, 4:00 PM EDT
JOBYX Dividend Information
Dividend Yield
2.44%
Annual Dividend
$0.79
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.78576 | Jan 2, 2025 |
Dec 29, 2023 | $0.68244 | Jan 2, 2024 |
Dec 30, 2022 | $0.55493 | Jan 3, 2023 |
Dec 31, 2021 | $0.38352 | Jan 3, 2022 |
Dec 15, 2021 | $1.00442 | Dec 16, 2021 |
Sep 30, 2021 | $0.09852 | Oct 1, 2021 |
Jun 30, 2021 | $0.15984 | Jul 1, 2021 |
Mar 31, 2021 | $0.08742 | Apr 1, 2021 |
Dec 31, 2020 | $0.16814 | Jan 4, 2021 |
Sep 30, 2020 | $0.10564 | Oct 1, 2020 |
Jun 30, 2020 | $0.07285 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.