JPMorgan SmartRetirement® Blend 2040 R3 (JNTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.70
-0.35 (-0.87%)
At close: Oct 14, 2026
JNTEX Dividend Information
JNTEX has an annual dividend of $0.83 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.09%
Total Yield
2.06%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
27.10%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.