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JPMorgan SmartRetirement® Blend 2035 R3 (JPTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.85
-0.27 (-0.75%)
At close: Oct 14, 2026

JPTLX Dividend Information

JPTLX has an annual dividend of $0.85 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.37%
Total Yield
2.35%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
25.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.84798Regular CashDec 30, 2025Jan 2, 2026
Dec 31, 2024$0.67418Regular CashDec 30, 2024Jan 2, 2025
Dec 29, 2023$0.37308Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.40694Regular CashDec 29, 2022Jan 3, 2023
Dec 31, 2021$0.31451Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$0.93435LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.06557Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.12487Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.05771Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.14144Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts