JPMorgan SmartRetirement® 2050 Fund Class R5 (JTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.91
+0.12 (0.48%)
Jul 7, 2025, 8:06 AM EDT
JTSIX Dividend Information
JTSIX has an annual dividend of $0.62 per share, with a yield of 2.50%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.50%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.70354 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01564 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.