JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (JNTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.82
+0.45 (1.48%)
Apr 24, 2025, 4:00 PM EDT
JNTNX Dividend Information
JNTNX has an annual dividend of $0.71 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.71207 | Jan 2, 2025 |
| Dec 29, 2023 | $0.60067 | Jan 2, 2024 |
| Dec 30, 2022 | $0.49908 | Jan 3, 2023 |
| Dec 31, 2021 | $0.3647 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07934 | Oct 1, 2021 |
| Jun 30, 2021 | $0.15123 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07012 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14882 | Jan 4, 2021 |
| Sep 30, 2020 | $0.09047 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05951 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.