JPMorgan SmartRetirement Blend 2050 Fund R3 (JNTKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.72
-$0.08-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -39.86% | |
| $1.26 | +414.34% | ||
16 Dec 2021 | $0.30 | +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 | -59.51% | |
10Y Growth
N/A
5Y Growth
22.65%
3Y Growth
30.05%
1Y Growth
40.17%
Community
FAQ
How much dividend does JPMorgan SmartRetirement Blend 2050 Fund R3 pay?▼
JPMorgan SmartRetirement Blend 2050 Fund R3 pays an annual dividend of $1.53 per share, with a dividend yield of 3.51%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2050 Fund R3?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2050 Fund R3 is 3.51%.
When does JPMorgan SmartRetirement Blend 2050 Fund R3 pay dividends?▼
JPMorgan SmartRetirement Blend 2050 Fund R3 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2050 Fund R3?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2050 Fund R3 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2050 Fund R3?▼
JPMorgan SmartRetirement Blend 2050 Fund R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.65%.
What is the dividend of JPMorgan SmartRetirement Blend 2050 Fund R3?▼
JPMorgan SmartRetirement Blend 2050 Fund R3 currently pays a dividend of $0.77 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2050 Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2050 Fund R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2050 Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2050 Fund R3 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2050 Fund R3 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2050 Fund R3 paid a total dividend of $0.63 per share.
In which currency does JPMorgan SmartRetirement Blend 2050 Fund R3 distribute the dividend?▼
JPMorgan SmartRetirement Blend 2050 Fund R3 distributes its dividends in USD.