JPMorgan SmartRetirement® 2050 Fund Class A (JTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.41
-0.23 (-0.93%)
Jul 7, 2025, 4:00 PM EDT
JTSAX Dividend Information
JTSAX has an annual dividend of $0.54 per share, with a yield of 2.11%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.11%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.70354 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.