JPMorgan SmartRetirement Blend 2045 Fund (JNTLX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
43. 64
-0.05
-0.1144%
After Hours
$
0 0% 43. 64
- Market Cap
11.84% Div Yield
0 Volume
$ 43.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.68 | 2 Jan 2025 | 30 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.56 | 2 Jan 2024 | 28 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.48 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 31 Dec 2021 | $0.4 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $0.89 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.07 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.15 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.06 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.14 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.09 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.05 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.19 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $0.05 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 30 Sep 2019 | $0.07 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.18 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.05 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.16 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.68 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 29 Jun 2018 | $0.17 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.05 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $0.2 | 2 Jan 2018 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.08 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.13 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
JNTLX Dividend FAQ
What is the dividend yield?
The current dividend yield for JNTLX is 11.84%, based on the most recent dividend payment and the current stock price of $43.64 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan SmartRetirement Blend 2045 Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.68 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 26.25%, reflecting the JNTLX's commitment to rewarding shareholders.
How can I track JNTLX dividends?
You can easily track JNTLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
