JPMorgan SmartRetirement® Blend 2045 R4 (JNTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.11
-0.11 (-0.26%)
At close: Nov 13, 2026
JNTLX Dividend Information
JNTLX has an annual dividend of $0.87 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.08%
Total Yield
2.11%
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.