JPMorgan SmartRetirement Blend 2040 Fd R6 (JOBYX) Dividends

Last dividend for JPMorgan SmartRetirement Blend 2040 Fd R6 (JOBYX) as of Aug. 19, 2026 is 0.98 USD. The forward dividend yield for JOBYX as of Aug. 19, 2026 is 2.43%. Average dividend growth rate for stock JPMorgan SmartRetirement Blend 2040 Fd R6 (JOBYX) for past three years is 21.14%.

Dividend history for stock JOBYX (JPMorgan SmartRetirement Blend 2040 Fd R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan SmartRetirement Blend 2040 Fd R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-31 2026-01-02 0.9845 USD (25.30%) 36.00 USD 36.00 USD
2024-12-31 2025-01-02 0.7858 USD (15.14%) 31.14 USD 31.14 USD
2023-12-29 2024-01-02 0.6824 USD (22.98%) 28.25 USD 28.96 USD
2022-12-30 2023-01-03 0.5549 USD (44.69%) 23.22 USD 24.38 USD
2021-12-31 2022-01-03 0.3835 USD (289.28%) 28.03 USD 30.10 USD
2021-09-30 2021-10-01 0.0985 USD (-38.36%) 26.47 USD 29.76 USD
2021-06-30 2021-07-01 0.1598 USD (82.84%) 26.78 USD 30.21 USD
2021-03-31 2021-04-01 0.0874 USD (-48.01%) 25.28 USD 28.67 USD
2020-12-31 2021-01-04 0.1681 USD (59.16%) 24.17 USD 27.49 USD
2020-09-30 2020-10-01 0.1056 USD (45.01%) 21.25 USD 24.32 USD
2020-06-30 2020-07-01 0.0729 USD (-0.72%) 19.94 USD 22.92 USD
2020-03-31 2020-04-01 0.0734 USD (-63.32%) 17.13 USD 19.75 USD
2019-12-31 2020-01-02 0.2001 USD (86.16%) 21.39 USD 24.75 USD
2019-12-16 2019-12-17 0.1075 USD (12.12%) 20.12 USD 24.75 USD
2019-09-30 2019-10-01 0.0958 USD (-50.69%) 19.96 USD 23.39 USD
2019-06-28 2019-07-01 0.1944 USD (181.86%) 19.80 USD 23.29 USD
2019-03-29 2019-04-01 0.0690 USD (-63.67%) 19.18 USD 22.76 USD
2018-12-31 2019-01-02 0.1898 USD (-77.95%) 17.27 USD 20.55 USD
2018-12-14 2018-12-17 0.8608 USD (825.57%) 16.17 USD 20.55 USD
2018-09-28 0.0930 USD (-50.04%) 19.34 USD 24.16 USD
2018-06-29 2018-07-02 0.1862 USD (167.78%) 18.69 USD 23.44 USD
2018-03-29 2018-04-02 0.0695 USD (-68.17%) 18.62 USD 23.54 USD
2017-12-29 2018-01-02 0.2184 USD (137.74%) 18.77 USD 23.80 USD
2017-09-29 2017-10-02 0.0919 USD (-34.36%) 17.89 USD 22.89 USD
2017-06-30 2017-07-03 0.1400 USD (137.89%) 17.13 USD 22.00 USD
2017-03-31 2017-04-03 0.0588 USD (-68.37%) 16.49 USD 21.31 USD
2016-12-30 2017-01-03 0.1860 USD (145.91%) 15.61 USD 20.23 USD
2016-09-30 2016-10-03 0.0756 USD (-43.98%) 15.46 USD 20.22 USD
2016-06-30 2016-07-01 0.1350 USD (118.36%) 14.81 USD 19.45 USD
2016-03-31 2016-04-01 0.0618 USD (-63.98%) 14.47 USD 19.14 USD
2015-12-31 2016-01-04 0.1716 USD (1165.78%) 14.35 USD 19.03 USD
2015-12-18 2015-12-21 0.0136 USD (-80.28%) 12.90 USD 19.03 USD
2015-09-30 2015-10-01 0.0688 USD (-45.84%) 13.75 USD 18.42 USD
2015-06-30 2015-07-01 0.1269 USD (115.01%) 14.75 USD 19.83 USD
2015-03-31 2015-04-01 0.0590 USD (-57.80%) 14.86 USD 20.11 USD
2014-12-31 2015-01-02 0.1399 USD (145.01%) 14.51 USD 19.69 USD
2014-12-17 2014-12-18 0.0571 USD (-20.28%) 13.03 USD 19.69 USD
2014-09-30 2014-10-01 0.0716 USD (-50.71%) 14.12 USD 19.36 USD
2014-06-30 2014-07-01 0.1453 USD (148.54%) 14.39 USD 19.80 USD
2014-03-31 2014-04-01 0.0585 USD (-59.06%) 13.75 USD 19.05 USD
2013-12-31 2014-01-02 0.1428 USD (735.26%) 13.56 USD 18.85 USD
2013-12-18 2013-12-19 0.0171 USD (-60.23%) 12.14 USD 18.85 USD
2013-09-30 2013-10-01 0.0430 USD (-11.38%) 12.66 USD 17.75 USD
2013-06-28 2013-07-01 0.0485 USD (-18.43%) 11.90 USD 16.72 USD
2013-03-28 2013-04-01 0.0595 USD (-55.93%) 11.90 USD 16.77 USD
2012-12-31 2013-01-02 0.1350 USD (19.51%) 11.20 USD 15.85 USD
2012-09-28 2012-10-01 0.1129 USD 10.89 USD 15.54 USD

JOBYX

Price: $40.25

52 week price:
34.13
40.71

Dividend Yield: 2.47%

5-year range yield:
0.35%
2.73%

Forward Dividend Yield: 2.43%

Dividend Per Share: 0.98 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 21.14%

DGR5: 22.63%

DGR10: 21.39%

Links: