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JPMorgan SmartRetirement® Blend 2040 R3 (JNTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.62
-0.04 (-0.10%)
At close: Aug 26, 2026

JNTEX Dividend Information

JNTEX has an annual dividend of $0.83 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.05%
Total Yield
2.05%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
27.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.8279Dec 30, 2025Jan 2, 2026
Dec 31, 2024$0.65137Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.20842Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.41116Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.34421Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.00442Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.06033Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.12319Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.05272Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.13587Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts