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JOBE

JPMorgan SmartRetirement® Blend 2040 Fund Class I

JOBEX • NMFQS
$39.81+$0.09  (0.23%)
Summary
Div. yield, TTM
2.26%
Annual payout, TTM
$0.90
Growth
1 year
26.58%
3 years
27.13%
5 years
21.28%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated01/02/202701/02/2027
$0.90
Annual
Paid12/31/202501/02/2026
$0.90
Annual
Paid12/31/202401/02/2025
$0.711
Annual
Paid12/29/202301/02/2024
$0.616
Annual
Paid12/30/202212/30/202201/03/2023
$0.438
Annual
Paid12/31/202112/31/202101/03/2022
$0.365
Quarterly
Paid12/15/202112/15/202112/16/2021
$1.005
Annual
Paid09/30/202109/30/202110/01/2021
$0.079
Quarterly
Paid06/30/202106/30/202107/01/2021
$0.141
Quarterly
Paid03/31/202103/31/202104/01/2021
$0.07
Quarterly
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