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JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 (JNTOX) Dividend 2026

$41.06
+$0.49+1.21% Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.81
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 (JNTOX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.81 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 (JNTOX) is 3.93%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+41.79%
02 Jan 2026
$0.81
+41.79%
$0.57
+82.81%
02 Jan 2025
$0.57
+82.81%
$0.31
-17.75%
02 Jan 2024
$0.31
-17.75%
$0.38
+0.37%
03 Jan 2023
$0.38
+0.37%
$0.38
-69.51%
03 Jan 2022
$0.38
+4.14%
$1.24
+399.31%
16 Dec 2021
$0.36
+593.24%
16 Dec 2021
$0.53
+46.15%
01 Oct 2021
$0.05
-56.2%
01 Jul 2021
$0.12
+160.98%
01 Apr 2021
$0.05
-64.38%
04 Jan 2021
$0.13
+242.41%
$0.25
-50.4%
01 Jul 2020
$0.04
+0.13%
01 Apr 2020
$0.04
-78.36%
02 Jan 2020
$0.17
+220.32%
$0.5
-55.87%
17 Dec 2019
$0.05
-10.28%
01 Oct 2019
$0.06
-63.9%
01 Jul 2019
$0.17
+320.72%
01 Apr 2019
$0.04
-77.89%
02 Jan 2019
$0.18
-35.43%
$1.13
+494.47%
17 Dec 2018
$0.28
+373.62%
10Y Growth
N/A
5Y Growth
6.31%
3Y Growth
37.37%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 pays an annual dividend of $1.61 per share, with a dividend yield of 3.93%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 is 3.93%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 currently pays a dividend of $0.81 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 paid a total dividend of $0.57 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer