JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) Dividends
Last dividend for JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) as of July 2, 2026 is 0.51 USD. The forward dividend yield for JTSSX as of July 2, 2026 is 3.69%. Average dividend growth rate for stock JPMorgan SmartRetirement 2050 Fund Class I (JTSSX) for past three years is 30.00%.
Dividend history for stock JTSSX (JPMorgan SmartRetirement 2050 Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement 2050 Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.5102 USD (-35.83%) | 25.31 USD | 25.31 USD |
| 2025-12-15 | 2025-12-16 | 0.7952 USD (65.47%) | 25.31 USD | 25.31 USD |
| 2024-12-31 | 2025-01-02 | 0.4805 USD (368.91%) | 22.58 USD | 22.58 USD |
| 2024-12-16 | 2024-12-17 | 0.1025 USD (-68.30%) | 20.81 USD | 22.58 USD |
| 2023-12-29 | 2024-01-02 | 0.3233 USD (11.08%) | 20.10 USD | 20.62 USD |
| 2022-12-30 | 2023-01-03 | 0.2911 USD (-81.22%) | 16.43 USD | 17.12 USD |
| 2022-12-15 | 2022-12-16 | 1.5497 USD (156.98%) | 15.08 USD | 17.12 USD |
| 2021-12-31 | 2022-01-03 | 0.6031 USD (-80.81%) | 20.18 USD | 23.22 USD |
| 2021-12-15 | 2021-12-16 | 3.1420 USD (13560.65%) | 16.92 USD | 23.22 USD |
| 2021-06-30 | 2021-07-01 | 0.0230 USD (21.05%) | 19.22 USD | 25.77 USD |
| 2021-03-31 | 2021-04-01 | 0.0190 USD (-93.18%) | 18.11 USD | 24.31 USD |
| 2020-12-31 | 2021-01-04 | 0.2787 USD (-60.38%) | 17.17 USD | 23.06 USD |
| 2020-12-15 | 2020-12-16 | 0.7035 USD (9950.57%) | 12.44 USD | 23.06 USD |
| 2020-09-30 | 2020-10-01 | 0.0070 USD (-65%) | 14.85 USD | 20.82 USD |
| 2020-06-30 | 2020-07-01 | 0.0200 USD | 13.82 USD | 19.38 USD |
| 2020-03-31 | 2020-04-01 | 0.0200 USD (-92.40%) | 11.71 USD | 16.43 USD |
| 2019-12-31 | 2020-01-02 | 0.2633 USD (-84.17%) | 14.89 USD | 20.92 USD |
| 2019-12-16 | 2019-12-17 | 1.6628 USD (3225.62%) | 10.45 USD | 20.92 USD |
| 2019-09-30 | 2019-10-01 | 0.0500 USD (31.58%) | 13.80 USD | 21.20 USD |
| 2019-06-28 | 2019-07-01 | 0.0380 USD (40.74%) | 13.78 USD | 21.22 USD |
| 2019-03-29 | 2019-04-01 | 0.0270 USD (-92.75%) | 13.30 USD | 20.53 USD |
| 2018-12-31 | 2019-01-02 | 0.3724 USD (-17.78%) | 11.93 USD | 18.43 USD |
| 2018-12-14 | 2018-12-17 | 0.4529 USD (1091.76%) | 7.71 USD | 18.43 USD |
| 2018-09-28 | 0.0380 USD (-7.32%) | 13.53 USD | 21.82 USD | |
| 2018-06-29 | 2018-07-02 | 0.0410 USD (32.26%) | 13.08 USD | 21.14 USD |
| 2018-03-29 | 2018-04-02 | 0.0310 USD (-88.08%) | 13.12 USD | 21.24 USD |
| 2017-12-29 | 2018-01-02 | 0.2600 USD (-43.16%) | 13.23 USD | 21.46 USD |
| 2017-12-15 | 2017-12-18 | 0.4574 USD (1103.79%) | 8.35 USD | 21.46 USD |
| 2017-09-29 | 2017-10-02 | 0.0380 USD (15.15%) | 12.56 USD | 21.06 USD |
| 2017-06-30 | 2017-07-03 | 0.0330 USD (-5.71%) | 11.97 USD | 20.10 USD |
| 2017-03-31 | 2017-04-03 | 0.0350 USD (-83.64%) | 11.52 USD | 19.37 USD |
| 2016-12-30 | 2017-01-03 | 0.2140 USD (8.26%) | 10.85 USD | 18.29 USD |
| 2016-12-16 | 2016-12-19 | 0.1977 USD (272.98%) | 6.70 USD | 18.29 USD |
| 2016-09-30 | 2016-10-03 | 0.0530 USD (8.16%) | 10.77 USD | 18.56 USD |
| 2016-06-30 | 2016-07-01 | 0.0490 USD (63.33%) | 10.31 USD | 17.82 USD |
| 2016-03-31 | 2016-04-01 | 0.0300 USD (-87.89%) | 10.13 USD | 17.55 USD |
| 2015-12-31 | 2016-01-04 | 0.2477 USD (14.50%) | 10.19 USD | 17.68 USD |
| 2015-12-18 | 2015-12-21 | 0.2163 USD (2063.10%) | 6.22 USD | 17.68 USD |
| 2015-09-30 | 2015-10-01 | 0.0100 USD (-82.76%) | 9.80 USD | 17.46 USD |
| 2015-06-30 | 2015-07-01 | 0.0580 USD (314.29%) | 10.62 USD | 18.92 USD |
| 2015-03-31 | 2015-04-01 | 0.0140 USD (-96.11%) | 10.68 USD | 19.10 USD |
| 2014-12-31 | 2015-01-02 | 0.3600 USD (37.40%) | 10.36 USD | 18.53 USD |
| 2014-12-17 | 2014-12-18 | 0.2620 USD (394.34%) | 10.36 USD | 18.53 USD |
| 2014-09-30 | 2014-10-01 | 0.0530 USD (-1.85%) | 10.00 USD | 18.49 USD |
| 2014-06-30 | 2014-07-01 | 0.0540 USD (38.46%) | 10.16 USD | 18.85 USD |
| 2014-03-31 | 2014-04-01 | 0.0390 USD (-88.92%) | 9.75 USD | 18.13 USD |
| 2013-12-31 | 2014-01-02 | 0.3520 USD (1.73%) | 9.62 USD | 17.94 USD |
| 2013-12-18 | 2013-12-19 | 0.3460 USD (1053.33%) | 9.62 USD | 17.94 USD |
| 2013-09-30 | 2013-10-01 | 0.0300 USD (-36.17%) | 8.95 USD | 17.34 USD |
| 2013-06-28 | 2013-07-01 | 0.0470 USD (-32.86%) | 8.41 USD | 16.33 USD |
| 2013-03-28 | 2013-04-01 | 0.0700 USD (-53.95%) | 8.35 USD | 16.26 USD |
| 2012-12-31 | 2013-01-02 | 0.1520 USD (623.81%) | 7.83 USD | 15.31 USD |
| 2012-12-21 | 2012-12-24 | 0.0210 USD (-69.57%) | 7.83 USD | 15.31 USD |
| 2012-09-28 | 2012-10-01 | 0.0690 USD (122.58%) | 7.56 USD | 14.96 USD |
| 2012-06-29 | 2012-07-02 | 0.0310 USD (-20.51%) | 7.18 USD | 14.26 USD |
| 2012-03-30 | 2012-04-02 | 0.0390 USD (-73.83%) | 7.48 USD | 14.89 USD |
| 2011-12-30 | 2012-01-03 | 0.1490 USD (175.93%) | 6.63 USD | 13.23 USD |
| 2011-12-23 | 2011-12-27 | 0.0540 USD (92.86%) | 6.63 USD | 13.23 USD |
| 2011-09-30 | 2011-10-03 | 0.0280 USD (-41.67%) | 6.06 USD | 12.28 USD |
| 2011-06-30 | 2011-07-01 | 0.0480 USD (41.18%) | 7.29 USD | 14.82 USD |
| 2011-03-31 | 2011-04-01 | 0.0340 USD (-73.02%) | 7.25 USD | 14.77 USD |
| 2010-12-31 | 2011-01-03 | 0.1260 USD (-47.06%) | 6.97 USD | 14.24 USD |
| 2010-12-23 | 2010-12-27 | 0.2380 USD (428.89%) | 6.97 USD | 14.24 USD |
| 2010-09-30 | 2010-10-01 | 0.0450 USD (-11.76%) | 6.39 USD | 13.40 USD |
| 2010-06-30 | 2010-07-01 | 0.0510 USD (155%) | 5.65 USD | 11.88 USD |
| 2010-03-31 | 2010-04-01 | 0.0200 USD (-85.51%) | 6.23 USD | 13.16 USD |
| 2009-12-31 | 2010-01-04 | 0.1380 USD (137.93%) | 5.96 USD | 12.61 USD |
| 2009-09-30 | 2009-10-01 | 0.0580 USD (544.44%) | 5.66 USD | 12.11 USD |
| 2009-06-30 | 2009-07-01 | 0.0090 USD (-73.53%) | 4.80 USD | 10.30 USD |
| 2009-03-31 | 2009-04-01 | 0.0340 USD (-72.36%) | 4.03 USD | 8.66 USD |
| 2008-12-31 | 2009-01-02 | 0.1230 USD (59.74%) | 4.46 USD | 9.63 USD |
| 2008-12-24 | 2008-12-26 | 0.0770 USD (140.63%) | 4.46 USD | 9.63 USD |
| 2008-09-30 | 2008-10-01 | 0.0320 USD (-48.39%) | 5.51 USD | 12.15 USD |
| 2008-06-30 | 2008-07-01 | 0.0620 USD (106.67%) | 6.10 USD | 13.49 USD |
| 2008-03-31 | 2008-04-01 | 0.0300 USD (-91.69%) | 6.21 USD | 13.78 USD |
| 2007-12-31 | 2008-01-02 | 0.3610 USD (1619.05%) | 6.72 USD | 14.95 USD |
| 2007-09-28 | 2007-10-01 | 0.0210 USD | 6.87 USD | 15.66 USD |
JTSSX
Price: $27.80
Dividend Yield: 4.71%
Forward Dividend Yield: 3.69%
Dividend Per Share: 1.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%