JPMorgan SmartRetirement Blend 2045 Fund (JNTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.63
-$0.33-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +28.58% | ||
02 Jan 2026 | $0.87 | +28.58% | |
| $0.68 | +20.54% | ||
02 Jan 2025 | $0.68 | +20.54% | |
| $0.56 | +17.46% | ||
02 Jan 2024 | $0.56 | +17.46% | |
| $0.48 | +21.02% | ||
03 Jan 2023 | $0.48 | +21.02% | |
| $0.40 | -69.84% | ||
03 Jan 2022 | $0.40 | -24.98% | |
| $1.32 | +361.21% | ||
16 Dec 2021 | $0.36 | +403.74% | |
16 Dec 2021 | $0.53 | +46.15% | |
01 Oct 2021 | $0.07 | -51.43% | |
01 Jul 2021 | $0.15 | +133.59% | |
01 Apr 2021 | $0.06 | -55.3% | |
04 Jan 2021 | $0.14 | +178.95% | |
| $0.29 | -45.07% | ||
01 Jul 2020 | $0.05 | +5.86% | |
01 Apr 2020 | $0.05 | -74.27% | |
02 Jan 2020 | $0.19 | +245.82% | |
| $0.52 | -56.03% | ||
17 Dec 2019 | $0.05 | -27.17% | |
01 Oct 2019 | $0.07 | -59.07% | |
01 Jul 2019 | $0.18 | +266.63% | |
01 Apr 2019 | $0.05 | -69.36% | |
02 Jan 2019 | $0.16 | -59.87% | |
| $1.18 | +465.47% | ||
17 Dec 2018 | $0.28 | +278.25% | |
10Y Growth
N/A
5Y Growth
19.89%
3Y Growth
22.11%
1Y Growth
28.58%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2045 Fund pay?▼
JPMorgan SmartRetirement Blend 2045 Fund pays an annual dividend of $1.74 per share, with a dividend yield of 4.07%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2045 Fund?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2045 Fund is 4.07%.
When does JPMorgan SmartRetirement Blend 2045 Fund pay dividends?▼
JPMorgan SmartRetirement Blend 2045 Fund pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2045 Fund?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2045 Fund is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2045 Fund?▼
JPMorgan SmartRetirement Blend 2045 Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.89%.
What is the dividend of JPMorgan SmartRetirement Blend 2045 Fund?▼
JPMorgan SmartRetirement Blend 2045 Fund currently pays a dividend of $0.87 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2045 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2045 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2045 Fund was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2045 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2045 Fund paid a total dividend of $0.68 per share.
In which currency does JPMorgan SmartRetirement Blend 2045 Fund distribute the dividend?▼
JPMorgan SmartRetirement Blend 2045 Fund distributes its dividends in USD.