JPMorgan SmartRetirement 2050 Fund Class A (JTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.08 (0.29%)
At close: Feb 13, 2026
JTSAX Dividend Information
JTSAX has an annual dividend of $1.25 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.59%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.45454 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.44146 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.29085 | Jan 2, 2024 |
| Dec 30, 2022 | $0.25573 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.59181 | Jan 3, 2022 |
| Dec 15, 2021 | $3.14195 | Dec 16, 2021 |
| Jun 30, 2021 | $0.01238 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00761 | Apr 1, 2021 |
| Dec 31, 2020 | $0.26894 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.