JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 (JNTPX) Dividend 2026

$41.32
+$0.3+0.73% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.83
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 (JNTPX) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.83 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 R4 (JNTPX) is 4.04%.

Upcoming

Past

DateAmountChange
$0.83
+19.94%
02 Jan 2026
$0.83
+1,701.04%
$0.69
+25.33%
16 Dec 2025
$0.05
-92.87%
02 Jan 2025
$0.64
+16.98%
$0.55
+18.17%
02 Jan 2024
$0.55
+18.17%
$0.47
+17.98%
03 Jan 2023
$0.47
+17.98%
$0.4
-70.6%
03 Jan 2022
$0.4
+33.65%
$1.34
+371.53%
16 Dec 2021
$0.3
+309.23%
16 Dec 2021
$0.62
+110.13%
01 Oct 2021
$0.07
-51.1%
01 Jul 2021
$0.15
+131.41%
01 Apr 2021
$0.06
-55.46%
04 Jan 2021
$0.14
+182.68%
$0.28
-46.46%
01 Jul 2020
$0.05
+6.33%
01 Apr 2020
$0.05
-74.45%
02 Jan 2020
$0.19
+149.61%
$0.53
-57.42%
17 Dec 2019
$0.07
+0.85%
01 Oct 2019
$0.07
-59.1%
01 Jul 2019
$0.18
+266.68%
01 Apr 2019
$0.05
-67.63%
02 Jan 2019
$0.15
-50.63%
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
14.55%
1Y Growth
-5.26%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 pay?
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 pays an annual dividend of $1.67 per share, with a dividend yield of 4.04%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4?
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 is 4.04%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 pay dividends?
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4?
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4?
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4?
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 currently pays a dividend of $0.83 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 to receive the previous dividend?
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 pay the last dividend?
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 in 2025?
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 paid a total dividend of $0.69 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 distribute the dividend?
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer