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JPMorgan SmartRetirement® 2050 Fund Class R5 (US4812A48075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.54
+$0.12+0.42% Wednesday 00:00
Dividend Yield
0.36%
Dividend amount
$0.55
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2050 Fund Class R5 (US4812A48075.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2050 Fund Class R5 (US4812A48075.FUND) is 0.36%.

Upcoming

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

Past

DateAmountChange
$1.34
+115.36%
31 Dec 2025
$0.55
-31.39%
15 Dec 2025
$0.80
+52.9%
$0.62
+73.82%
31 Dec 2024
$0.52
+407.46%
16 Dec 2024
$0.10
-71.39%
$0.36
-80.81%
29 Dec 2023
$0.36
+13.05%
$1.87
-50.34%
30 Dec 2022
$0.32
-79.56%
15 Dec 2022
$1.55
+153.2%
$3.76
-
31 Dec 2021
$0.61
-80.52%
15 Dec 2021
$3.14
+73,138.93%
30 Sep 2021
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
675.91%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2050 Fund Class R5 pay?▼
JPMorgan SmartRetirement® 2050 Fund Class R5 pays an annual dividend of $0.10 per share, with a dividend yield of 0.36%.
What is the dividend yield of JPMorgan SmartRetirement® 2050 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2050 Fund Class R5 is 0.36%.
When does JPMorgan SmartRetirement® 2050 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® 2050 Fund Class R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2050 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® 2050 Fund Class R5 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2050 Fund Class R5?▼
JPMorgan SmartRetirement® 2050 Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SmartRetirement® 2050 Fund Class R5?▼
JPMorgan SmartRetirement® 2050 Fund Class R5 currently pays a dividend of $0.55 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2050 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2050 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2050 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2050 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2050 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2050 Fund Class R5 paid a total dividend of $1.34 per share.
In which currency does JPMorgan SmartRetirement® 2050 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® 2050 Fund Class R5 distributes its dividends in USD.