JPMorgan SmartRetirement 2050 Fund R5 Class (JTSIX) Dividends
Last dividend for JPMorgan SmartRetirement 2050 Fund R5 Class (JTSIX) as of Aug. 19, 2026 is 0.55 USD. The forward dividend yield for JTSIX as of Aug. 19, 2026 is 3.82%. Average dividend growth rate for stock JPMorgan SmartRetirement 2050 Fund R5 Class (JTSIX) for past three years is 30.00%.
Dividend history for stock JTSIX (JPMorgan SmartRetirement 2050 Fund R5 Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement 2050 Fund R5 Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.5455 USD (-31.39%) | 25.38 USD | 25.38 USD |
| 2025-12-15 | 2025-12-16 | 0.7952 USD (52.90%) | 25.38 USD | 25.38 USD |
| 2024-12-31 | 2025-01-02 | 0.5201 USD (407.46%) | 22.64 USD | 22.64 USD |
| 2024-12-16 | 2024-12-17 | 0.1025 USD (-71.39%) | 20.84 USD | 22.64 USD |
| 2023-12-29 | 2024-01-02 | 0.3582 USD (13.05%) | 20.16 USD | 20.71 USD |
| 2022-12-30 | 2023-01-03 | 0.3168 USD (-79.56%) | 16.42 USD | 17.17 USD |
| 2022-12-15 | 2022-12-16 | 1.5497 USD (153.20%) | 15.06 USD | 17.17 USD |
| 2021-12-31 | 2022-01-03 | 0.6121 USD (15201.25%) | 20.14 USD | 23.28 USD |
| 2021-09-30 | 2021-10-01 | 0.0040 USD (-87.82%) | 18.85 USD | 25.38 USD |
| 2021-06-30 | 2021-07-01 | 0.0329 USD (17.32%) | 19.17 USD | 25.82 USD |
| 2021-03-31 | 2021-04-01 | 0.0280 USD (-90.24%) | 18.06 USD | 24.35 USD |
| 2020-12-31 | 2021-01-04 | 0.2870 USD (1693.56%) | 17.12 USD | 23.11 USD |
| 2020-09-30 | 2020-10-01 | 0.0160 USD (-40.74%) | 14.79 USD | 20.85 USD |
| 2020-06-30 | 2020-07-01 | 0.0270 USD | 13.76 USD | 19.41 USD |
| 2020-03-31 | 2020-04-01 | 0.0270 USD (-90.00%) | 11.65 USD | 16.46 USD |
| 2019-12-31 | 2020-01-02 | 0.2701 USD (-83.76%) | 14.82 USD | 20.96 USD |
| 2019-12-16 | 2019-12-17 | 1.6628 USD (2869.30%) | 10.40 USD | 20.96 USD |
| 2019-09-30 | 2019-10-01 | 0.0560 USD (27.27%) | 13.72 USD | 21.23 USD |
| 2019-06-28 | 2019-07-01 | 0.0440 USD (33.33%) | 13.70 USD | 21.25 USD |
| 2019-03-29 | 2019-04-01 | 0.0330 USD (-91.29%) | 13.23 USD | 20.57 USD |
| 2018-12-31 | 2019-01-02 | 0.3788 USD (741.80%) | 11.85 USD | 18.46 USD |
| 2018-09-28 | 0.0450 USD (-6.25%) | 13.44 USD | 21.86 USD | |
| 2018-06-29 | 2018-07-02 | 0.0480 USD (29.73%) | 12.99 USD | 21.17 USD |
| 2018-03-29 | 2018-04-02 | 0.0370 USD (-86.10%) | 13.02 USD | 21.27 USD |
| 2017-12-29 | 2018-01-02 | 0.2661 USD (-41.82%) | 13.14 USD | 21.50 USD |
| 2017-12-15 | 2017-12-18 | 0.4574 USD (939.64%) | 8.29 USD | 21.50 USD |
| 2017-09-29 | 2017-10-02 | 0.0440 USD (10%) | 12.47 USD | 21.09 USD |
| 2017-06-30 | 2017-07-03 | 0.0400 USD | 11.87 USD | 20.13 USD |
| 2017-03-31 | 2017-04-03 | 0.0400 USD (-81.83%) | 11.42 USD | 19.40 USD |
| 2016-12-30 | 2017-01-03 | 0.2202 USD (11.38%) | 10.76 USD | 18.32 USD |
| 2016-12-16 | 2016-12-19 | 0.1977 USD (235.05%) | 6.65 USD | 18.32 USD |
| 2016-09-30 | 2016-10-03 | 0.0590 USD (7.27%) | 10.67 USD | 18.58 USD |
| 2016-06-30 | 2016-07-01 | 0.0550 USD (57.14%) | 10.22 USD | 17.85 USD |
| 2016-03-31 | 2016-04-01 | 0.0350 USD (-86.21%) | 10.03 USD | 17.57 USD |
| 2015-12-31 | 2016-01-04 | 0.2537 USD (17.30%) | 10.08 USD | 17.70 USD |
| 2015-12-18 | 2015-12-21 | 0.2163 USD (1251.94%) | 6.16 USD | 17.70 USD |
| 2015-09-30 | 2015-10-01 | 0.0160 USD (-75.38%) | 9.70 USD | 17.48 USD |
| 2015-06-30 | 2015-07-01 | 0.0650 USD (225%) | 10.51 USD | 18.95 USD |
| 2015-03-31 | 2015-04-01 | 0.0200 USD (-94.54%) | 10.57 USD | 19.13 USD |
| 2014-12-31 | 2015-01-02 | 0.3663 USD (39.98%) | 10.25 USD | 18.56 USD |
| 2014-12-17 | 2014-12-18 | 0.2617 USD (336.12%) | 10.25 USD | 18.56 USD |
| 2014-09-30 | 2014-10-01 | 0.0600 USD (-1.64%) | 9.89 USD | 18.52 USD |
| 2014-06-30 | 2014-07-01 | 0.0610 USD (38.64%) | 10.04 USD | 18.87 USD |
| 2014-03-31 | 2014-04-01 | 0.0440 USD (-87.73%) | 9.63 USD | 18.15 USD |
| 2013-12-31 | 2014-01-02 | 0.3586 USD (3.72%) | 9.50 USD | 17.96 USD |
| 2013-12-18 | 2013-12-19 | 0.3457 USD (860.33%) | 9.50 USD | 17.96 USD |
| 2013-09-30 | 2013-10-01 | 0.0360 USD (-32.08%) | 8.83 USD | 17.36 USD |
| 2013-06-28 | 2013-07-01 | 0.0530 USD (-29.33%) | 8.30 USD | 16.34 USD |
| 2013-03-28 | 2013-04-01 | 0.0750 USD (-52.44%) | 8.23 USD | 16.27 USD |
| 2012-12-31 | 2013-01-02 | 0.1577 USD (663.58%) | 7.72 USD | 15.33 USD |
| 2012-12-21 | 2012-12-24 | 0.0207 USD (-72.47%) | 7.72 USD | 15.33 USD |
| 2012-09-28 | 2012-10-01 | 0.0750 USD (108.33%) | 7.45 USD | 14.97 USD |
| 2012-06-29 | 2012-07-02 | 0.0360 USD (-18.18%) | 7.07 USD | 14.28 USD |
| 2012-03-30 | 2012-04-02 | 0.0440 USD (-71.27%) | 7.36 USD | 14.90 USD |
| 2011-12-30 | 2012-01-03 | 0.1531 USD (183.00%) | 6.52 USD | 13.24 USD |
| 2011-12-23 | 2011-12-27 | 0.0541 USD (63.97%) | 6.52 USD | 13.24 USD |
| 2011-09-30 | 2011-10-03 | 0.0330 USD (-37.74%) | 5.96 USD | 12.29 USD |
| 2011-06-30 | 2011-07-01 | 0.0530 USD (35.90%) | 7.17 USD | 14.83 USD |
| 2011-03-31 | 2011-04-01 | 0.0390 USD (-70%) | 7.12 USD | 14.78 USD |
| 2010-12-31 | 2011-01-03 | 0.1300 USD (-45.38%) | 6.85 USD | 14.25 USD |
| 2010-12-23 | 2010-12-27 | 0.2380 USD (385.71%) | 6.85 USD | 14.25 USD |
| 2010-09-30 | 2010-10-01 | 0.0490 USD (-10.91%) | 6.28 USD | 13.41 USD |
| 2010-06-30 | 2010-07-01 | 0.0550 USD (129.17%) | 5.55 USD | 11.88 USD |
| 2010-03-31 | 2010-04-01 | 0.0240 USD (-83.22%) | 6.12 USD | 13.17 USD |
| 2009-12-31 | 2010-01-04 | 0.1430 USD (130.65%) | 5.85 USD | 12.62 USD |
| 2009-09-30 | 2009-10-01 | 0.0620 USD (376.92%) | 5.56 USD | 12.11 USD |
| 2009-06-30 | 2009-07-01 | 0.0130 USD (-64.86%) | 4.71 USD | 10.31 USD |
| 2009-03-31 | 2009-04-01 | 0.0370 USD (-70.63%) | 3.95 USD | 8.66 USD |
| 2008-12-31 | 2009-01-02 | 0.1260 USD (63.64%) | 4.37 USD | 9.63 USD |
| 2008-12-24 | 2008-12-26 | 0.0770 USD (113.89%) | 4.37 USD | 9.63 USD |
| 2008-09-30 | 2008-10-01 | 0.0360 USD (-46.27%) | 5.40 USD | 12.16 USD |
| 2008-06-30 | 2008-07-01 | 0.0670 USD (109.38%) | 5.98 USD | 13.49 USD |
| 2008-03-31 | 2008-04-01 | 0.0320 USD (-91.23%) | 6.07 USD | 13.78 USD |
| 2007-12-31 | 2008-01-02 | 0.3650 USD (1360%) | 6.57 USD | 14.95 USD |
| 2007-09-28 | 2007-10-01 | 0.0250 USD | 6.72 USD | 15.66 USD |
JTSIX
Price: $28.26
Dividend Yield: 4.74%
Forward Dividend Yield: 3.82%
Dividend Per Share: 1.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%