JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.92
+$0.18+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | +2.33% | ||
02 Jan 2026 | $0.51 | -35.83% | |
| $1.28 | +141.48% | ||
16 Dec 2025 | $0.80 | +65.47% | |
02 Jan 2025 | $0.48 | +1,490.14% | |
| $0.53 | +81.5% | ||
17 Dec 2024 | $0.10 | -68.3% | |
17 Dec 2024 | $0.03 | -90.65% | |
17 Dec 2024 | $0.07 | +139.11% | |
02 Jan 2024 | $0.32 | +11.08% | |
| $0.29 | -86.48% | ||
03 Jan 2023 | $0.29 | -81.22% | |
| $2.15 | -37.82% | ||
16 Dec 2022 | $1.55 | +156.98% | |
03 Jan 2022 | $0.60 | +110.78% | |
| $3.46 | +244.03% | ||
16 Dec 2021 | $0.29 | - | |
16 Dec 2021 | $2.86 | +898.2% | |
01 Jul 2021 | $0.02 | +17.59% | |
01 Apr 2021 | $0.02 | -93.13% | |
04 Jan 2021 | $0.28 | +35,181.01% | |
| $1.01 | -53.19% | ||
16 Dec 2020 | $0.00 | -96.07% | |
16 Dec 2020 | $0.70 | +88,855.7% | |
01 Jul 2020 | $0.02 | +3.29% | |
01 Apr 2020 | $0.02 | -92.61% | |
02 Jan 2020 | $0.26 | +182.3% | |
10Y Growth
14.54%
5Y Growth
32.44%
3Y Growth
64.91%
1Y Growth
123.9%
Community
FAQ
How much dividend does JPMorgan SmartRetirement 2050 Fund Class I pay?▼
JPMorgan SmartRetirement 2050 Fund Class I pays an annual dividend of $0.80 per share, with a dividend yield of 2.87%.
What is the dividend yield of JPMorgan SmartRetirement 2050 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2050 Fund Class I is 2.87%.
When does JPMorgan SmartRetirement 2050 Fund Class I pay dividends?▼
JPMorgan SmartRetirement 2050 Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.44%.
What is the dividend of JPMorgan SmartRetirement 2050 Fund Class I?▼
JPMorgan SmartRetirement 2050 Fund Class I currently pays a dividend of $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 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2050 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement 2050 Fund Class I paid a total dividend of $1.28 per share.
In which currency does JPMorgan SmartRetirement 2050 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement 2050 Fund Class I distributes its dividends in USD.