JPMorgan SmartRetirement 2050 Fund R3 Shares (JTSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.22
-$0.11-0.4% Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.43
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2050 Fund R3 Shares (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 $0.80 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement 2050 Fund R3 Shares (JTSPX) is 2.91%.

Upcoming

Past

DateAmountChange
$1.22
+2.11%
02 Jan 2026
$0.43
-46.03%
$1.20
+148.2%
16 Dec 2025
$0.80
+96.87%
02 Jan 2025
$0.40
+294.12%
$0.48
+100.88%
17 Dec 2024
$0.03
-89.13%
17 Dec 2024
$0.10
+41.82%
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
$0.00
-98.43%
04 Jan 2021
$0.27
-62.23%
$0.97
-53.8%
16 Dec 2020
$0.00
-91.69%
16 Dec 2020
$0.70
+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
N/A
5Y Growth
34.58%
3Y Growth
72.03%
1Y Growth
141.78%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2050 Fund R3 Shares pay?▼
JPMorgan SmartRetirement 2050 Fund R3 Shares pays an annual dividend of $0.79 per share, with a dividend yield of 2.91%.
What is the dividend yield of JPMorgan SmartRetirement 2050 Fund R3 Shares?▼
The current dividend yield of JPMorgan SmartRetirement 2050 Fund R3 Shares is 2.91%.
When does JPMorgan SmartRetirement 2050 Fund R3 Shares pay dividends?▼
JPMorgan SmartRetirement 2050 Fund R3 Shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2050 Fund R3 Shares?▼
The next dividend payment from JPMorgan SmartRetirement 2050 Fund R3 Shares is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2050 Fund R3 Shares?▼
JPMorgan SmartRetirement 2050 Fund R3 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.58%.
What is the dividend of JPMorgan SmartRetirement 2050 Fund R3 Shares?▼
JPMorgan SmartRetirement 2050 Fund R3 Shares currently pays a dividend of $0.43 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2050 Fund R3 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2050 Fund R3 Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2050 Fund R3 Shares pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2050 Fund R3 Shares was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2050 Fund R3 Shares in 2025?▼
In 2025, JPMorgan SmartRetirement 2050 Fund R3 Shares paid a total dividend of $1.20 per share.
In which currency does JPMorgan SmartRetirement 2050 Fund R3 Shares distribute the dividend?▼
JPMorgan SmartRetirement 2050 Fund R3 Shares distributes its dividends in USD.