Skip to main content
logo
JPMorgan SmartRetirement® Blend 2030 R3 (JUTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
-0.03 (-0.09%)
At close: Aug 26, 2026

JUTPX Dividend Information

JUTPX has an annual dividend of $0.82 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.58%
Total Yield
2.58%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
20.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.81789Dec 30, 2025Jan 2, 2026
Dec 31, 2024$0.68063Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.21734Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.39599Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.25269Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.81799Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.05612Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.10538Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.051Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.10566Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts