JPMorgan SmartRetirement® 2050 Fund Class R5 (JTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.07 (0.27%)
Feb 13, 2026, 4:00 PM EST
JTSIX Dividend Information
JTSIX has an annual dividend of $1.34 per share, with a yield of 5.10%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.10%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.54553 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.52005 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.35815 | Jan 2, 2024 |
| Dec 30, 2022 | $0.3168 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.61205 | Jan 3, 2022 |
| Dec 15, 2021 | $3.14195 | Dec 16, 2021 |
| Sep 30, 2021 | $0.00429 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03285 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02778 | Apr 1, 2021 |
| Dec 31, 2020 | $0.28697 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.