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JPMorgan SmartRetirement® Blend 2045 R4 (JNTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.33
-0.04 (-0.09%)
At close: Aug 26, 2026

JNTLX Dividend Information

JNTLX has an annual dividend of $0.87 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.02%
Total Yield
2.02%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
28.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.87436Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.68002Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.56414Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.48027Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.39684Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.89091LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07185Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.14793Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06333Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.14168Regular CashDec 30, 2020Jan 4, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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