JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
40. 40
-0.04
-0.0989%
$
3.61B Market Cap
116.82% Div Yield
0 Volume
$ 40.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.9 | 2 Jan 2026 | 30 Dec 2025 | - | Annual |
| | 31 Dec 2024 | $0.71 | 2 Jan 2025 | 30 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.62 | 2 Jan 2024 | 28 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.44 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Annual |
| | 31 Dec 2021 | $0.36 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $1 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.08 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.14 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.07 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.15 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.09 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.06 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.04 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.18 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $0.11 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 30 Sep 2019 | $0.08 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.18 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.06 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.17 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.86 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 29 Jun 2018 | $0.17 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.06 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $0.2 | 2 Jan 2018 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.08 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.13 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.05 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.17 | 3 Jan 2017 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.06 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.12 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.05 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.01 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Sep 2015 | $0.06 | 1 Oct 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.12 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.05 | 1 Apr 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.06 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 30 Sep 2014 | $0.06 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.13 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.05 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.02 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 30 Sep 2013 | $0.04 | 1 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.04 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.05 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0.13 | 2 Jan 2013 | 28 Dec 2012 | 31 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.1 | 1 Oct 2012 | 27 Sep 2012 | - | Other |
JOBEX Dividend FAQ
What is the dividend yield?
The current dividend yield for JOBEX is 116.82%, based on the most recent dividend payment and the current stock price of $40.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan SmartRetirement Blend 2040 Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.90007 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 18.06%, reflecting the JOBEX's commitment to rewarding shareholders.
How can I track JOBEX dividends?
You can easily track JOBEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
