JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.42
-$0.24-0.87%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Jan 2, 2026 | $0.51 | -35.83% | |
| $1.28 | +141.48% | ||
Dec 16, 2025 | $0.80 | +65.47% | |
Jan 2, 2025 | $0.48 | +1,490.14% | |
| $0.53 | +81.5% | ||
Dec 17, 2024 | $0.10 | -68.3% | |
Dec 17, 2024 | $0.03 | -90.65% | |
Dec 17, 2024 | $0.07 | +139.11% | |
Jan 2, 2024 | $0.32 | +11.08% | |
| $0.29 | -86.48% | ||
Jan 3, 2023 | $0.29 | -81.22% | |
| $2.15 | -37.82% | ||
Dec 16, 2022 | $1.55 | +156.98% | |
Jan 3, 2022 | $0.60 | +110.78% | |
| $3.46 | +244.03% | ||
Dec 16, 2021 | $0.29 | - | |
Dec 16, 2021 | $2.86 | +898.2% | |
Jul 1, 2021 | $0.02 | +17.59% | |
Apr 1, 2021 | $0.02 | -93.13% | |
Jan 4, 2021 | $0.28 | +35,181.01% | |
| $1.01 | -53.19% | ||
Dec 16, 2020 | $0.00 | -96.07% | |
Dec 16, 2020 | $0.70 | +88,855.7% | |
Jul 1, 2020 | $0.02 | +3.29% | |
Apr 1, 2020 | $0.02 | -92.61% | |
Jan 2, 2020 | $0.26 | +182.3% | |
10Y Growth
13.16%
5Y Growth
32.44%
3Y Growth
64.91%
1Y Growth
123.9%
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FAQs
How much dividend does JPMorgan SmartRetirement 2050 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2050 Fund Class I is $0.80 per share.
What is the dividend yield of JPMorgan SmartRetirement 2050 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2050 Fund Class I is 2.9%.
When does JPMorgan SmartRetirement 2050 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement 2050 Fund Class I is estimated for December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2050 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement 2050 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2050 Fund Class I?▼
JPMorgan SmartRetirement 2050 Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.44%.
What is the dividend of JPMorgan SmartRetirement 2050 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement 2050 Fund Class I was $0.51 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2050 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2050 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2050 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2050 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2050 Fund Class I in 2025?▼
JPMorgan SmartRetirement 2050 Fund Class I has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.