JPMORGAN SMARTRETIREMENT* BLEND 2040 FUND CLASS R3(JNTEX) USD 26.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.58% | USD 0.411 | USD0.41116 | 2022-12-30 |
| 2021 | 6.08% | USD 1.585 | USD0.34421 | 2021-12-31 |
| USD1.00442 | 2021-12-15 |
| USD0.06033 | 2021-09-30 |
| USD0.12319 | 2021-06-30 |
| USD0.05272 | 2021-03-31 |
| 2020 | 1.17% | USD 0.304 | USD0.13587 | 2020-12-31 |
| USD0.07678 | 2020-09-30 |
| USD0.04637 | 2020-06-30 |
| USD0.04502 | 2020-03-31 |
| 2019 | 2.14% | USD 0.559 | USD0.1706 | 2019-12-31 |
| USD0.10746 | 2019-12-16 |
| USD0.06708 | 2019-09-30 |
| USD0.16567 | 2019-06-28 |
| USD0.04807 | 2019-03-29 |
| 2018 | 4.98% | USD 1.298 | USD0.17473 | 2018-12-31 |
| USD0.86078 | 2018-12-14 |
| USD0.062 | 2018-09-28 |
| USD0.15644 | 2018-06-29 |
| USD0.04372 | 2018-03-29 |
| 2017 | 1.47% | USD 0.383 | USD0.1885 | 2017-12-29 |
| USD0.06375 | 2017-09-29 |
| USD0.13074 | 2017-06-30 |