JPMorgan SmartRetirement® Blend 2030 Fund Class R4 (JUTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.81
+0.37 (1.26%)
At close: Feb 6, 2026
JUTUX Dividend Information
JUTUX has an annual dividend of $0.89 per share, with a yield of 3.00%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.89352 | Jan 2, 2026 |
| Dec 31, 2024 | $0.73993 | Jan 2, 2025 |
| Dec 29, 2023 | $0.60627 | Jan 2, 2024 |
| Dec 30, 2022 | $0.48884 | Jan 3, 2023 |
| Dec 31, 2021 | $0.27029 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07265 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12988 | Jul 1, 2021 |
| Mar 31, 2021 | $0.067 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11936 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.