JPMorgan SmartRetirement® Blend 2050 Fund Class R2 (JNNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.15
+0.08 (0.20%)
At close: Feb 13, 2026
JNNRX Dividend Information
JNNRX has an annual dividend of $0.52 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.30%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.47572 | Jan 2, 2026 |
| Dec 15, 2025 | $0.04597 | Dec 16, 2025 |
| Dec 31, 2024 | $0.51732 | Jan 2, 2025 |
| Dec 29, 2023 | $0.50569 | Jan 2, 2024 |
| Dec 30, 2022 | $0.44931 | Jan 3, 2023 |
| Dec 31, 2021 | $0.32084 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03233 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10867 | Jul 1, 2021 |
| Dec 31, 2020 | $0.11307 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.