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JPMorgan SmartRetirement Blend 2040 Fund Class I · NASDAQ
Price: $39.36 · Annual div: $0.9001/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-31
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-31Latest | 2026-01-02 | $0.9001 | 2.46% | $36.55 |
| 2024-12-31 | 2025-01-02 | $0.7106 | 2.16% | $32.90 |
| 2023-12-29 | 2024-01-02 | $0.6160 | 3.81% | $27.71 |
| 2022-12-30 | 2023-01-03 | $0.4385 | 3.10% | $25.90 |
| 2021-12-31 | 2022-01-03 | $0.3646 | 5.51% | $30.09 |
| 2021-12-15 | 2021-12-16 | $1.0044 | 4.81% | $30.09 |
| 2021-09-30 | 2021-10-01 | $0.0790 | 1.42% | $31.06 |
| 2021-06-30 | 2021-07-01 | $0.1414 | 1.50% | $30.21 |
| 2021-03-31 | 2021-04-01 | $0.0700 | 1.30% | $28.62 |
| 2020-12-31 | 2021-01-04 | $0.1520 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0900 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0600 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0410 | — | — |
| 2019-12-31 | 2020-01-02 | $0.1845 | — | — |
| 2019-12-16 | 2019-12-17 | $0.1075 | — | — |
| 2019-09-30 | 2019-10-01 | $0.0820 | — | — |
| 2019-06-28 | 2019-07-01 | $0.1800 | — | — |
| 2019-03-29 | 2019-04-01 | $0.0550 | — | — |
| 2018-12-31 | 2019-01-02 | $0.1739 | — | — |
| 2018-12-14 | 2018-12-17 | $0.8608 | — | — |
| 2018-09-28 | — | $0.0780 | — | — |
| 2018-06-29 | 2018-07-02 | $0.1710 | — | — |
| 2018-03-29 | 2018-04-02 | $0.0550 | — | — |
| 2017-12-29 | 2018-01-02 | $0.2040 | — | — |
| 2017-09-29 | 2017-10-02 | $0.0790 | — | — |
| 2017-06-30 | 2017-07-03 | $0.1260 | — | — |
| 2017-03-31 | 2017-04-03 | $0.0460 | — | — |
| 2016-12-30 | 2017-01-03 | $0.1730 | — | — |
| 2016-09-30 | 2016-10-03 | $0.0640 | — | — |
| 2016-06-30 | 2016-07-01 | $0.1240 | — | — |
| 2016-03-31 | 2016-04-01 | $0.0500 | — | — |
| 2015-12-31 | 2016-01-04 | $0.1598 | — | — |
| 2015-12-18 | 2015-12-21 | $0.0136 | — | — |
| 2015-09-30 | 2015-10-01 | $0.0570 | — | — |
| 2015-06-30 | 2015-07-01 | $0.1150 | — | — |
| 2015-03-31 | 2015-04-01 | $0.0470 | — | — |
| 2014-12-31 | 2015-01-02 | $0.1288 | — | — |
| 2014-12-17 | 2014-12-18 | $0.0571 | — | — |
| 2014-09-30 | 2014-10-01 | $0.0600 | — | — |
| 2014-06-30 | 2014-07-01 | $0.1330 | — | — |
| 2014-03-31 | 2014-04-01 | $0.0480 | — | — |
| 2013-12-31 | 2014-01-02 | $0.1310 | — | — |
| 2013-12-18 | 2013-12-19 | $0.0170 | — | — |
| 2013-09-30 | 2013-10-01 | $0.0380 | — | — |
| 2013-06-28 | 2013-07-01 | $0.0390 | — | — |
| 2013-03-28 | 2013-04-01 | $0.0500 | — | — |
| 2012-12-31 | 2013-01-02 | $0.1250 | — | — |
| 2012-09-28 | 2012-10-01 | $0.1040 | — | — |
This fund aims to achieve significant overall returns, with its strategy gradually shifting towards prioritizing a consistent income stream and some capital growth as it approaches and then moves beyond its target retirement date. It is primarily designed for investors planning to retire around 2040 and who intend to draw upon this investment throughout their post-career life. To accomplish its objectives, the fund diversifies its portfolio across various asset categories, such as equities (stocks), fixed income (bonds), and highly liquid assets (cash and equivalents). This is mainly achieved by investing in mutual funds and exchange-traded funds (ETFs) from its own family of companies, though it may occasionally include passive ETFs managed by independent advisers or make direct investments in other financial instruments under specific circumstances.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open JOBEX position with:
Real after-tax yield depends on where you live and how you hold JOBEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.29% | -0.51% | $229 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.95% | -0.85% | $195 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.83% | -0.97% | $183 / yr |
| 🇬🇧 UK ISA | 0% | 2.29% | -0.51% | $229 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.09% | -0.71% | $209 / yr |
| 🇨🇦 TFSA | 0% | 2.29% | -0.51% | $229 / yr |
| 🇨🇦 CA Taxable | 25% | 1.72% | -1.08% | $172 / yr |
| 🇦🇺 Super (pension) | 15% | 1.95% | -0.85% | $195 / yr |
| 🇦🇺 AU Taxable | 30% | 1.60% | -1.20% | $160 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.69% | -1.11% | $169 / yr |
| 🇫🇷 FR Taxable | 30% | 1.60% | -1.20% | $160 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JOBEX pays annually — 1 payment per year.
How JOBEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JOBEX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare JOBEX with peers: JOBEX vs JMBRX · JOBEX vs JMYAX · JOBEX vs JOBBX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JOBEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) is currently trading at $39.36, trading near its 52-week high. The current dividend yield is 2.29% based on an annual payout of $0.9001 per share.
JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) is a financial services stock currently trading at $39.36 with a dividend yield of 2.29%. It pays an annual dividend of $0.9001 per share. Over the past 5 years, JOBEX has grown its dividend at a compound annual rate of 15.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
JOBEX (JPMorgan SmartRetirement Blend 2040 Fund Class I) has a dividend yield of 2.29%, based on an annual dividend of $0.9001 per share and a price of $39.36. Over the last 12 months it paid $0.9001 per share — a trailing yield of 2.29%. Dividends are paid annual.
Yield history: over the last 9 payments, JOBEX's 12-month yield ranged from 1.30% to 5.51%. Full JOBEX dividend history ↓
Yield on cost: if JOBEX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 4.60% after 5 years, 9.25% after 10 years and 37.43% after 20 years on the original investment.
With dividends reinvested, a JOBEX position grows its share count by about 2.63% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 6.68 | 260.75 | $263 | $10,263 | 2.63% |
| 3 | 9.34 | 277.98 | $368 | $10,941 | 3.68% |
| 5 | 13.30 | 302.39 | $523 | $11,902 | 5.23% |
| 10 | 36.12 | 426.58 | $1,422 | $16,790 | 14.22% |
| 20 | 801.70 | 2943.70 | $31,555 | $115,864 | 315.55% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
JOBEX (JPMorgan SmartRetirement Blend 2040 Fund Class I) has a dividend yield of 2.29%, based on an annual dividend of $0.9001 per share and a price of $39.36. Over the last 12 months it paid $0.9001 per share — a trailing yield of 2.29%. Dividends are paid annual.
$10,000 in JOBEX at a 2.29% yield pays about $229 a year ($19 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a JOBEX position grows its share count by about 2.63% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the JOBEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
JOBEX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-31. JOBEX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
JOBEX's dividend changed 26.7% over the last year and 15.3% a year on average over five years.
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For educational purposes only. Not financial advice.
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