JPMorgan SmartRetirement 2050 I (JTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.04 (-0.16%)
Aug 15, 2025, 8:06 AM EDT

JTSSX Dividend Information

JTSSX has an annual dividend of $0.58 per share, with a yield of 2.30%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.30%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
80.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.48054Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.10248Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.32331Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.29106Dec 29, 2022Jan 3, 2023
Dec 15, 2022$1.54974Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.60305Dec 30, 2021Jan 3, 2022
Dec 15, 2021$3.14195Dec 14, 2021Dec 16, 2021
Jun 30, 2021$0.02253Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.01916Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.27872Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.70354Dec 14, 2020Dec 16, 2020
Sep 30, 2020$0.00706Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts