JPMorgan SmartRetirement® Blend 2045 R3 (JNTOX)

JNTOX Dividend Information

JNTOX has an annual dividend of $0.81 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 1.91%
• Total Yield: 1.90%
• Annual Dividend: $0.81
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: Annual
• Dividend Growth: 41.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.80657	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.56883	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.31116	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.37831	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.37693	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.89091	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.05221	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.11919	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.04567	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.1282	Regular Cash	Dec 30, 2020	Jan 4, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 11, 2026

Data Sources Report a data error

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