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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.51993Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.55119Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.37956Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.3165Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.89091Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.03218Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.10006Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00798Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.11281Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.06566Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.02444Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.02069Mar 30, 2020Apr 1, 2020
Dec 31, 2019$0.15554Dec 30, 2019Jan 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts