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JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 (JNTKX) Dividend 2026

$41.56
+$0.3+0.73% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
$0.77
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 (JNTKX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.77 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 (JNTKX) is 3.7%.

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
$0.77
+22.55%
02 Jan 2026
$0.77
+1,570.31%
$0.63
+164.11%
16 Dec 2025
$0.05
-92.08%
02 Jan 2025
$0.58
+144.73%
$0.24
-35.88%
02 Jan 2024
$0.24
-35.88%
$0.37
-0.96%
03 Jan 2023
$0.37
-0.96%
$0.37
-70.41%
03 Jan 2022
$0.37
+26.37%
$1.26
+414.34%
16 Dec 2021
$0.3
+463.57%
16 Dec 2021
$0.62
+110.13%
01 Oct 2021
$0.05
-55.87%
01 Jul 2021
$0.12
+158.22%
01 Apr 2021
$0.05
-64.12%
04 Jan 2021
$0.13
+242.04%
$0.25
-53.04%
01 Jul 2020
$0.04
+7.6%
01 Apr 2020
$0.03
-79.86%
02 Jan 2020
$0.17
+131.49%
$0.52
-55.51%
17 Dec 2019
$0.07
+21.82%
01 Oct 2019
$0.06
-63.26%
01 Jul 2019
$0.17
+311%
01 Apr 2019
$0.04
-77.27%
02 Jan 2019
$0.18
-42.19%
10Y Growth
N/A
5Y Growth
5.38%
3Y Growth
47.92%
1Y Growth
-5.65%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 pays an annual dividend of $1.54 per share, with a dividend yield of 3.7%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 is 3.7%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 paid a total dividend of $0.63 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer