JPMorgan SmartRetirement® Blend Income Fund Class R3 (JITLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
+0.04 (0.19%)
At close: Feb 13, 2026
JITLX Dividend Information
JITLX has an annual dividend of $0.56 per share, with a yield of 2.69%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.56344 | Jan 2, 2026 |
| Dec 31, 2024 | $0.54701 | Jan 2, 2025 |
| Dec 30, 2022 | $0.3758 | Jan 3, 2023 |
| Dec 31, 2021 | $0.14482 | Jan 3, 2022 |
| Dec 15, 2021 | $0.550 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05686 | Oct 1, 2021 |
| Jun 30, 2021 | $0.09258 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05041 | Apr 1, 2021 |
| Dec 31, 2020 | $0.07771 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.