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JPMorgan SmartRetirement® Blend 2040 R4 (JNTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
+0.19 (0.47%)
At close: Aug 25, 2026

JNTNX Dividend Information

JNTNX has an annual dividend of $0.90 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.25%
Total Yield
2.25%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
26.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.90063Dec 30, 2025Jan 2, 2026
Dec 31, 2024$0.71207Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.60067Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.49908Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.3647Dec 30, 2021Jan 3, 2022
Dec 15, 2021$1.00442Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.07934Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.15123Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.07012Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.14882Dec 30, 2020Jan 4, 2021
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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