JPMorgan SmartRetirement® 2050 Fund Class R6 (JTSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.70
-0.24 (-0.96%)
Jul 8, 2025, 8:06 AM EDT
JTSYX Dividend Information
JTSYX has an annual dividend of $0.64 per share, with a yield of 2.58%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.54201 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.3769 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34265 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.61801 | Jan 3, 2022 |
| Dec 15, 2021 | $3.14195 | Dec 16, 2021 |
| Sep 30, 2021 | $0.01096 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03931 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03383 | Apr 1, 2021 |
| Dec 31, 2020 | $0.29258 | Jan 4, 2021 |
| Dec 15, 2020 | $0.70354 | Dec 16, 2020 |
| Sep 30, 2020 | $0.02089 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.