JPMorgan SmartRetirement® 2050 Fund Class I (JTSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.60
-0.23 (-0.93%)
Jul 8, 2025, 8:06 AM EDT
JTSSX Dividend Information
JTSSX has an annual dividend of $0.58 per share, with a yield of 2.35%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.48054 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.32331 | Jan 2, 2024 |
| Dec 30, 2022 | $0.29106 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.60305 | Jan 3, 2022 |
| Dec 15, 2021 | $3.14195 | Dec 16, 2021 |
| Jun 30, 2021 | $0.02253 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01916 | Apr 1, 2021 |
| Dec 31, 2020 | $0.27872 | Jan 4, 2021 |
| Dec 15, 2020 | $0.70354 | Dec 16, 2020 |
| Sep 30, 2020 | $0.00706 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.