JPMorgan SmartRetirement Blend 2050 Fund Class I (JNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.53
+0.09 (0.22%)
At close: Feb 13, 2026
JNEAX Dividend Information
JNEAX has an annual dividend of $0.87 per share, with a yield of 2.15%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.15%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.82553 | Jan 2, 2026 |
| Dec 15, 2025 | $0.04597 | Dec 16, 2025 |
| Dec 31, 2024 | $0.65311 | Jan 2, 2025 |
| Dec 29, 2023 | $0.56783 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34991 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39497 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07217 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13827 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06293 | Apr 1, 2021 |
| Dec 31, 2020 | $0.1445 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.