JPMorgan SmartRetirement® 2050 Fund Class R2 (JTSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.07 (0.27%)
At close: Feb 13, 2026
JTSZX Dividend Information
JTSZX has an annual dividend of $0.10 per share, with a yield of 0.46%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
0.46%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.39067 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.36702 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.23398 | Jan 2, 2024 |
| Dec 30, 2022 | $0.20749 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.57391 | Jan 3, 2022 |
| Dec 15, 2021 | $3.14195 | Dec 16, 2021 |
| Dec 31, 2020 | $0.24998 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.