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JPMorgan SmartRetirement® Blend 2045 R3 (JNTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.49
-0.04 (-0.09%)
At close: Aug 26, 2026

JNTOX Dividend Information

JNTOX has an annual dividend of $0.81 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.87%
Total Yield
1.87%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
41.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.80657Dec 30, 2025Jan 2, 2026
Dec 31, 2024$0.56883Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.31116Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.37831Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.37693Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.89091Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05221Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.11919Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.04567Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.1282Dec 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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