JPMorgan SmartRetirement® Blend 2045 Fund Class R2 (JNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.28
+0.09 (0.22%)
At close: Feb 13, 2026
JNARX Dividend Information
Dividend Yield
1.34%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.51993 | Jan 2, 2025 |
| Dec 29, 2023 | $0.55119 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37956 | Jan 3, 2023 |
| Dec 31, 2021 | $0.3165 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03218 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10006 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00798 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11281 | Jan 4, 2021 |
| Sep 30, 2020 | $0.06566 | Oct 1, 2020 |
| Jun 30, 2020 | $0.02444 | Jul 1, 2020 |
| Mar 31, 2020 | $0.02069 | Apr 1, 2020 |
| Dec 31, 2019 | $0.15554 | Jan 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.