JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) Dividends
Last dividend for JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) as of July 1, 2026 is 0.95 USD. The forward dividend yield for JOBBX as of July 1, 2026 is 2.40%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) for past three years is 21.72%.
Dividend history for stock JOBBX (JPMorgan SmartRetirement Blend 2040 Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement Blend 2040 Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.9511 USD (25.78%) | 36.01 USD | 36.01 USD |
| 2024-12-31 | 2025-01-02 | 0.7562 USD (18.10%) | 31.16 USD | 31.16 USD |
| 2023-12-29 | 2024-01-02 | 0.6403 USD (21.23%) | 28.25 USD | 28.93 USD |
| 2022-12-30 | 2023-01-03 | 0.5282 USD (41.33%) | 23.28 USD | 24.38 USD |
| 2021-12-31 | 2022-01-03 | 0.3737 USD (310.68%) | 28.13 USD | 30.10 USD |
| 2021-09-30 | 2021-10-01 | 0.0910 USD (-40.26%) | 26.57 USD | 29.76 USD |
| 2021-06-30 | 2021-07-01 | 0.1523 USD (90.40%) | 26.89 USD | 30.21 USD |
| 2021-03-31 | 2021-04-01 | 0.0800 USD (-50.62%) | 25.40 USD | 28.67 USD |
| 2020-12-31 | 2021-01-04 | 0.1620 USD (63.64%) | 24.28 USD | 27.49 USD |
| 2020-09-30 | 2020-10-01 | 0.0990 USD (52.31%) | 21.36 USD | 24.32 USD |
| 2020-06-30 | 2020-07-01 | 0.0650 USD (-4.41%) | 20.04 USD | 22.92 USD |
| 2020-03-31 | 2020-04-01 | 0.0680 USD (-64.95%) | 17.22 USD | 19.75 USD |
| 2019-12-31 | 2020-01-02 | 0.1940 USD (80.52%) | 21.51 USD | 24.75 USD |
| 2019-12-16 | 2019-12-17 | 0.1075 USD (19.40%) | 20.25 USD | 24.75 USD |
| 2019-09-30 | 2019-10-01 | 0.0900 USD (-52.38%) | 20.08 USD | 23.39 USD |
| 2019-06-28 | 2019-07-01 | 0.1890 USD (195.31%) | 19.91 USD | 23.28 USD |
| 2019-03-29 | 2019-04-01 | 0.0640 USD (-65.30%) | 19.30 USD | 22.75 USD |
| 2018-12-31 | 2019-01-02 | 0.1844 USD (-78.57%) | 17.38 USD | 20.55 USD |
| 2018-12-14 | 2018-12-17 | 0.8608 USD (900.91%) | 16.29 USD | 20.55 USD |
| 2018-09-28 | 0.0860 USD (-52.22%) | 19.48 USD | 24.16 USD | |
| 2018-06-29 | 2018-07-02 | 0.1800 USD (168.66%) | 18.83 USD | 23.44 USD |
| 2018-03-29 | 2018-04-02 | 0.0670 USD (-68.54%) | 18.76 USD | 23.54 USD |
| 2017-12-29 | 2018-01-02 | 0.2130 USD (147.67%) | 18.92 USD | 23.80 USD |
| 2017-09-29 | 2017-10-02 | 0.0860 USD (-36.30%) | 18.03 USD | 22.89 USD |
| 2017-06-30 | 2017-07-03 | 0.1350 USD (145.45%) | 17.27 USD | 22.00 USD |
| 2017-03-31 | 2017-04-03 | 0.0550 USD (-69.61%) | 16.62 USD | 21.31 USD |
| 2016-12-30 | 2017-01-03 | 0.1810 USD (154.93%) | 15.74 USD | 20.23 USD |
| 2016-09-30 | 2016-10-03 | 0.0710 USD (-46.62%) | 15.59 USD | 20.22 USD |
| 2016-06-30 | 2016-07-01 | 0.1330 USD (121.67%) | 14.95 USD | 19.45 USD |
| 2016-03-31 | 2016-04-01 | 0.0600 USD (-64.56%) | 14.61 USD | 19.14 USD |
| 2015-12-31 | 2016-01-04 | 0.1693 USD (1148.53%) | 14.48 USD | 19.03 USD |
| 2015-12-18 | 2015-12-21 | 0.0136 USD (-79.45%) | 13.03 USD | 19.03 USD |
| 2015-09-30 | 2015-10-01 | 0.0660 USD (-47.20%) | 13.88 USD | 18.42 USD |
| 2015-06-30 | 2015-07-01 | 0.1250 USD (119.30%) | 14.89 USD | 19.83 USD |
| 2015-03-31 | 2015-04-01 | 0.0570 USD (-58.53%) | 15.01 USD | 20.11 USD |
| 2014-12-31 | 2015-01-02 | 0.1374 USD (140.70%) | 14.66 USD | 19.70 USD |
| 2014-12-17 | 2014-12-18 | 0.0571 USD (-17.25%) | 14.66 USD | 19.70 USD |
| 2014-09-30 | 2014-10-01 | 0.0690 USD (-51.75%) | 14.27 USD | 19.36 USD |
| 2014-06-30 | 2014-07-01 | 0.1430 USD (155.36%) | 14.54 USD | 19.80 USD |
| 2014-03-31 | 2014-04-01 | 0.0560 USD (-60.28%) | 13.89 USD | 19.05 USD |
| 2013-12-31 | 2014-01-02 | 0.1410 USD (729.41%) | 13.71 USD | 18.86 USD |
| 2013-12-18 | 2013-12-19 | 0.0170 USD (-60.47%) | 13.71 USD | 18.86 USD |
| 2013-09-30 | 2013-10-01 | 0.0430 USD (-10.42%) | 12.79 USD | 17.75 USD |
| 2013-06-28 | 2013-07-01 | 0.0480 USD (-17.24%) | 12.02 USD | 16.72 USD |
| 2013-03-28 | 2013-04-01 | 0.0580 USD (-56.39%) | 12.02 USD | 16.77 USD |
| 2012-12-31 | 2013-01-02 | 0.1330 USD (19.82%) | 11.32 USD | 15.85 USD |
| 2012-09-28 | 2012-10-01 | 0.1110 USD | 11.01 USD | 15.54 USD |
JOBBX
Price: $39.74
Dividend Yield: 2.39%
Forward Dividend Yield: 2.40%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 21.72%
DGR5: 23.56%
DGR10: 11.74%