JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) Dividends
Last dividend for JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) as of July 1, 2026 is 0.90 USD. The forward dividend yield for JOBEX as of July 1, 2026 is 2.27%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) for past three years is 27.50%.
Dividend history for stock JOBEX (JPMorgan SmartRetirement Blend 2040 Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement Blend 2040 Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.9001 USD (26.66%) | 36.06 USD | 36.06 USD |
| 2024-12-31 | 2025-01-02 | 0.7106 USD (15.37%) | 31.20 USD | 31.20 USD |
| 2023-12-29 | 2024-01-02 | 0.6160 USD (40.49%) | 28.31 USD | 28.95 USD |
| 2022-12-30 | 2023-01-03 | 0.4385 USD (20.24%) | 23.38 USD | 24.43 USD |
| 2021-12-31 | 2022-01-03 | 0.3647 USD (-63.70%) | 28.30 USD | 30.10 USD |
| 2021-12-15 | 2021-12-16 | 1.0044 USD (1171.42%) | 28.30 USD | 30.10 USD |
| 2021-09-30 | 2021-10-01 | 0.0790 USD (-43.97%) | 26.74 USD | 29.76 USD |
| 2021-06-30 | 2021-07-01 | 0.1410 USD (101.43%) | 27.08 USD | 30.22 USD |
| 2021-03-31 | 2021-04-01 | 0.0700 USD (-53.95%) | 25.58 USD | 28.68 USD |
| 2020-12-31 | 2021-01-04 | 0.1520 USD (68.89%) | 24.47 USD | 27.50 USD |
| 2020-09-30 | 2020-10-01 | 0.0900 USD (50%) | 21.52 USD | 24.32 USD |
| 2020-06-30 | 2020-07-01 | 0.0600 USD (46.34%) | 20.21 USD | 22.92 USD |
| 2020-03-31 | 2020-04-01 | 0.0410 USD (-77.77%) | 17.37 USD | 19.75 USD |
| 2019-12-31 | 2020-01-02 | 0.1845 USD (71.65%) | 21.70 USD | 24.73 USD |
| 2019-12-16 | 2019-12-17 | 0.1075 USD (31.05%) | 21.70 USD | 24.73 USD |
| 2019-09-30 | 2019-10-01 | 0.0820 USD (-54.44%) | 20.27 USD | 23.38 USD |
| 2019-06-28 | 2019-07-01 | 0.1800 USD (227.27%) | 20.11 USD | 23.27 USD |
| 2019-03-29 | 2019-04-01 | 0.0550 USD (-68.37%) | 19.50 USD | 22.74 USD |
| 2018-12-31 | 2019-01-02 | 0.1739 USD (-79.80%) | 17.57 USD | 20.54 USD |
| 2018-12-14 | 2018-12-17 | 0.8608 USD (1003.56%) | 17.57 USD | 20.54 USD |
| 2018-09-28 | 0.0780 USD (-54.39%) | 19.69 USD | 24.15 USD | |
| 2018-06-29 | 2018-07-02 | 0.1710 USD (210.91%) | 19.05 USD | 23.43 USD |
| 2018-03-29 | 2018-04-02 | 0.0550 USD (-73.04%) | 18.98 USD | 23.52 USD |
| 2017-12-29 | 2018-01-02 | 0.2040 USD (158.23%) | 19.14 USD | 23.78 USD |
| 2017-09-29 | 2017-10-02 | 0.0790 USD (-37.30%) | 18.26 USD | 22.87 USD |
| 2017-06-30 | 2017-07-03 | 0.1260 USD (173.91%) | 17.49 USD | 21.99 USD |
| 2017-03-31 | 2017-04-03 | 0.0460 USD (-73.41%) | 16.85 USD | 21.30 USD |
| 2016-12-30 | 2017-01-03 | 0.1730 USD (170.31%) | 15.96 USD | 20.22 USD |
| 2016-09-30 | 2016-10-03 | 0.0640 USD (-48.39%) | 15.81 USD | 20.20 USD |
| 2016-06-30 | 2016-07-01 | 0.1240 USD (148%) | 15.16 USD | 19.44 USD |
| 2016-03-31 | 2016-04-01 | 0.0500 USD (-68.70%) | 14.83 USD | 19.13 USD |
| 2015-12-31 | 2016-01-04 | 0.1598 USD (1078.17%) | 14.70 USD | 19.02 USD |
| 2015-12-18 | 2015-12-21 | 0.0136 USD (-76.21%) | 14.70 USD | 19.02 USD |
| 2015-09-30 | 2015-10-01 | 0.0570 USD (-50.43%) | 14.10 USD | 18.41 USD |
| 2015-06-30 | 2015-07-01 | 0.1150 USD (144.68%) | 15.14 USD | 19.82 USD |
| 2015-03-31 | 2015-04-01 | 0.0470 USD (-63.57%) | 15.26 USD | 20.10 USD |
| 2014-12-31 | 2015-01-02 | 0.1290 USD (126.32%) | 14.92 USD | 19.69 USD |
| 2014-12-17 | 2014-12-18 | 0.0570 USD (-5%) | 14.92 USD | 19.69 USD |
| 2014-09-30 | 2014-10-01 | 0.0600 USD (-54.89%) | 14.53 USD | 19.36 USD |
| 2014-06-30 | 2014-07-01 | 0.1330 USD (177.08%) | 14.80 USD | 19.79 USD |
| 2014-03-31 | 2014-04-01 | 0.0480 USD (-63.36%) | 14.16 USD | 19.05 USD |
| 2013-12-31 | 2014-01-02 | 0.1310 USD (670.59%) | 13.97 USD | 18.85 USD |
| 2013-12-18 | 2013-12-19 | 0.0170 USD (-55.26%) | 13.97 USD | 18.85 USD |
| 2013-09-30 | 2013-10-01 | 0.0380 USD (-2.56%) | 13.05 USD | 17.75 USD |
| 2013-06-28 | 2013-07-01 | 0.0390 USD (-22%) | 12.27 USD | 16.72 USD |
| 2013-03-28 | 2013-04-01 | 0.0500 USD (-60%) | 12.28 USD | 16.77 USD |
| 2012-12-31 | 2013-01-02 | 0.1250 USD (20.19%) | 11.57 USD | 15.85 USD |
| 2012-09-28 | 2012-10-01 | 0.1040 USD | 11.25 USD | 15.54 USD |
JOBEX
Price: $39.77
Dividend Yield: 2.32%
Forward Dividend Yield: 2.27%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 27.50%
DGR5: 30.00%
DGR10: 30.00%