JPMorgan SmartRetirement® Blend 2045 R4 (JNTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.38
-0.41 (-0.96%)
At close: Oct 14, 2026
JNTLX Dividend Information
JNTLX has an annual dividend of $0.87 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.06%
Total Yield
2.05%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
28.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.