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Stock Events

JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 (JTSPX) Dividend 2026

$26.34
+$0.16+0.61% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$0.43
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 (JTSPX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.8 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 (JTSPX) is 3.04%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.22
+2.11%
02 Jan 2026
$0.43
-46.03%
$1.2
+148.2%
16 Dec 2025
$0.8
+96.87%
02 Jan 2025
$0.4
+1,236.5%
$0.48
+100.88%
17 Dec 2024
$0.1
-63.16%
17 Dec 2024
$0.03
-89.13%
17 Dec 2024
$0.07
+139.11%
02 Jan 2024
$0.28
+15.66%
$0.24
-88.75%
03 Jan 2023
$0.24
-84.48%
$2.14
-37.46%
16 Dec 2022
$1.55
+163.33%
03 Jan 2022
$0.59
-79.39%
$3.42
+252.54%
16 Dec 2021
$0.29
-
16 Dec 2021
$2.86
+898.2%
01 Jul 2021
$0.01
+85.82%
01 Apr 2021
$0
-98.43%
04 Jan 2021
$0.27
+33,497.47%
$0.97
-53.8%
16 Dec 2020
$0
-91.69%
16 Dec 2020
$0.7
+88,855.7%
01 Jul 2020
$0.01
+36.25%
01 Apr 2020
$0.01
-97.21%
02 Jan 2020
$0.25
-84.08%
10Y Growth
11.92%
5Y Growth
5.78%
3Y Growth
41.93%
1Y Growth
-35.05%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 pay?▼
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 pays an annual dividend of $0.8 per share, with a dividend yield of 3.04%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 is 3.04%.
When does JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 pay dividends?▼
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 is estimated for December 16, 2026.
How safe is the dividend of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3?▼
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 paid dividend every year within the last 9 years.
What is the dividend of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3?▼
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 currently pays a dividend of $0.43 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 paid a total dividend of $1.2 per share.
In which currency does JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT 2050 FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer