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JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 (JNYAX) Dividend 2026

$41.18
-$0.22-0.53% Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.92
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 (JNYAX) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.92 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 R6 (JNYAX) is 4.43%.

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
$0.92
+19.21%
02 Jan 2026
$0.92
+1,895.48%
$0.77
+21.48%
16 Dec 2025
$0.05
-93.65%
02 Jan 2025
$0.72
+14.22%
$0.63
+20.73%
02 Jan 2024
$0.63
+20.73%
$0.52
+26.59%
03 Jan 2023
$0.52
+26.59%
$0.41
-70.55%
03 Jan 2022
$0.41
+40.22%
$1.41
+328.16%
16 Dec 2021
$0.3
+221.89%
16 Dec 2021
$0.62
+110.13%
01 Oct 2021
$0.09
-41.52%
01 Jul 2021
$0.16
+94%
01 Apr 2021
$0.08
-49.73%
04 Jan 2021
$0.16
+152.53%
$0.33
-46.22%
01 Jul 2020
$0.06
+0.41%
01 Apr 2020
$0.06
-68.48%
02 Jan 2020
$0.2
+169.49%
$0.61
-53.26%
17 Dec 2019
$0.07
-15.55%
01 Oct 2019
$0.09
-54.67%
01 Jul 2019
$0.2
+214.73%
01 Apr 2019
$0.06
-67.43%
02 Jan 2019
$0.19
-38.39%
10Y Growth
7.36%
5Y Growth
4.27%
3Y Growth
13.14%
1Y Growth
-4.77%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 pays an annual dividend of $1.82 per share, with a dividend yield of 4.43%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 is 4.43%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 paid dividend every year within the last 13 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 currently pays a dividend of $0.92 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 paid a total dividend of $0.77 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2050 FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer