JPMorgan SmartRetirement® Blend Inc R4 (JITKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
-0.06 (-0.29%)
At close: Sep 18, 2026

JITKX Dividend Information

JITKX has an annual dividend of $0.62 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.97%
Total Yield
2.97%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
1.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.61852Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.6085Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.52035Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.42621Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.15798Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.550LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07019Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.11225Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06131Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.08808Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts