JPMorgan SmartRetirement® Blend 2035 Fund Class R3 (JPTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.66
-0.30 (-0.97%)
Jun 13, 2025, 4:00 PM EDT
JPTLX Dividend Information
JPTLX has an annual dividend of $0.67 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.67418 | Jan 2, 2025 |
| Dec 29, 2023 | $0.37308 | Jan 2, 2024 |
| Dec 30, 2022 | $0.40694 | Jan 3, 2023 |
| Dec 31, 2021 | $0.31451 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06557 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12487 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05771 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14144 | Jan 4, 2021 |
| Dec 15, 2020 | $0.02169 | Dec 16, 2020 |
| Sep 30, 2020 | $0.08156 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05639 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.