JPMorgan SmartRetirement Blend 2050 Fund I (JNEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.38
-$0.44-1%Thursday 00:00
Dividend Yield
3.77%
Dividend amount
$0.83
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2050 Fund I (JNEAX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2050 Fund I was $0.83 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend 2050 Fund I was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2050 Fund I is estimated for January 1, 2027. Estimated next dividend amount: $0.83. The current dividend yield of JPMorgan SmartRetirement Blend 2050 Fund I is 3.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.83
-
Jan 2, 2026
$0.83
+1,695.8%
$0.70
+23.11%
Dec 16, 2025
$0.05
-92.96%
Jan 2, 2025
$0.65
+15.02%
$0.57
+62.28%
Jan 2, 2024
$0.57
+62.28%
$0.35
-11.41%
Jan 3, 2023
$0.35
-11.41%
$0.39
-70.4%
Jan 3, 2022
$0.39
-36.41%
$1.33
+396.98%
Dec 16, 2021
$0.30
+309.57%
Dec 16, 2021
$0.62
+110.13%
Oct 1, 2021
$0.07
-47.81%
Jul 1, 2021
$0.14
+119.72%
Apr 1, 2021
$0.06
-56.45%
Jan 4, 2021
$0.14
+185.29%
$0.27
-50.87%
Jul 1, 2020
$0.05
+58.13%
Apr 1, 2020
$0.03
-82.77%
Jan 2, 2020
$0.19
+148.61%
$0.55
-56.23%
Dec 17, 2019
$0.07
+0.7%
Oct 1, 2019
$0.07
-58.72%
Jul 1, 2019
$0.18
+273.94%
Apr 1, 2019
$0.05
-71.66%
Jan 2, 2019
$0.17
-61.57%
10Y Growth
8.3%
5Y Growth
15.84%
3Y Growth
35.55%
1Y Growth
33.44%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend 2050 Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2050 Fund I is $1.63 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2050 Fund I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2050 Fund I is 3.77%.
When does JPMorgan SmartRetirement Blend 2050 Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2050 Fund I is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2050 Fund I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2050 Fund I is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2050 Fund I?▼
JPMorgan SmartRetirement Blend 2050 Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.84%.
What is the dividend of JPMorgan SmartRetirement Blend 2050 Fund I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2050 Fund I was $0.83 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2050 Fund I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2050 Fund I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2050 Fund I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2050 Fund I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2050 Fund I in 2025?▼
JPMorgan SmartRetirement Blend 2050 Fund I has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.