NASDAQ · JOBYX
JPMorgan SmartRetirement Blend 2040 Fd R6
$39.38-$0.48 (-1.2%)
JPMorgan SmartRetirement Blend 2040 Fd R6’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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NASDAQ · TVIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Lifecycle Index 2060 Fund R6’s quoted price sits in the upper half of its reported 52-week range, 3.88% below the high.
52-week range
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THE INCOME SIDE
Nuveen Lifecycle Index 2060 Fund R6’s forward annual dividend is $0.61 per share, paid annual. The forward yield is 2.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle functions as a "fund of funds," meaning it primarily allocates its capital to other investment portfolios rather than investing directly in individual securities. It predominantly invests in Class W shares of other funds within the same Trust, with the flexibility to also include other investment pools or products. A fundamental policy dictates that a minimum of 80% of its total assets (encompassing both net assets and any funds borrowed for investment purposes) must be channeled into underlying funds whose objective is to replicate the returns of specific market indices. As of now, the advisors expect to commit approximately 93% of the fund's capital to underlying equity-focused funds, while the remaining 7% is earmarked for underlying fixed-income investments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$39.38-$0.48 (-1.2%)
JPMorgan SmartRetirement Blend 2040 Fd R6’s quoted price sits in the upper half of its reported 52-week range, 3.27% below the high.
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