JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.73
+0.10 (0.31%)
At close: Apr 28, 2025
JNTPX Dividend Information
JNTPX has an annual dividend of $0.64 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.97%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.64434 | Jan 2, 2025 |
| Dec 29, 2023 | $0.55079 | Jan 2, 2024 |
| Dec 30, 2022 | $0.46609 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39507 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07223 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14771 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06383 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14332 | Jan 4, 2021 |
| Sep 30, 2020 | $0.09362 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0507 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.