JPMorgan SmartRetirement Blend 2045 R4 (JNTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.72
+0.21 (0.55%)
Oct 24, 2025, 4:00 PM EDT
JNTLX Dividend Information
JNTLX has an annual dividend of $0.68 per share, with a yield of 1.76%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.76%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
20.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.68002 | Jan 2, 2025 |
| Dec 29, 2023 | $0.56414 | Jan 2, 2024 |
| Dec 30, 2022 | $0.48027 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39684 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07185 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14793 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06333 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14168 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.