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JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (US46636U2151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.00
+$0.26+0.59% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.89
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (US46636U2151.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.89 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (US46636U2151.FUND) is 2.01%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
+34.49%
31 Dec 2025
$0.89
+1,825.67%
15 Dec 2025
$0.05
-93.36%
$0.69
+17.82%
31 Dec 2024
$0.69
+17.82%
$0.59
+18.43%
29 Dec 2023
$0.59
+18.43%
$0.50
-69.53%
30 Dec 2022
$0.50
+22.5%
$1.63
-
31 Dec 2021
$0.41
-55.81%
15 Dec 2021
$0.92
+991.84%
30 Sep 2021
$0.08
-43.75%
30 Jun 2021
$0.15
+102.4%
31 Mar 2021
$0.07
-
10Y Growth
N/A
5Y Growth
33.09%
3Y Growth
23.34%
1Y Growth
34.49%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2050 Fund Class R5 pay?▼
JPMorgan SmartRetirement® Blend 2050 Fund Class R5 pays an annual dividend of $0.89 per share, with a dividend yield of 2.01%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2050 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2050 Fund Class R5 is 2.01%.
When does JPMorgan SmartRetirement® Blend 2050 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® Blend 2050 Fund Class R5 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2050 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2050 Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2050 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2050 Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.09%.
What is the dividend of JPMorgan SmartRetirement® Blend 2050 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2050 Fund Class R5 currently pays a dividend of $0.89 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2050 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2050 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2050 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2050 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2050 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2050 Fund Class R5 paid a total dividend of $0.93 per share.
In which currency does JPMorgan SmartRetirement® Blend 2050 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2050 Fund Class R5 distributes its dividends in USD.