JPMorgan SmartRetirement® Blend 2045 Fund Class R3 (JNTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.19
+0.06 (0.17%)
Jul 10, 2025, 4:00 PM EDT

JNTOX Dividend Information

Dividend Yield
1.57%
Annual Dividend
$0.57
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
82.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.56883 Dec 30, 2024 Jan 2, 2025
Dec 29, 2023 $0.31116 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.37831 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $0.37693 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $0.89091 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.05221 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.11919 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.04567 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.1282 Dec 30, 2020 Jan 4, 2021
Sep 30, 2020 $0.07777 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts