JPMorgan SmartRetirement 2050 Fund R5 (JTSIX)
Market Open
12 Aug, 12:06
NASDAQ NASDAQ Primary $
28. 42
-0.02
-0.0703%
$
2.9B Market Cap
28.05% Div Yield
0 Volume
$ 28.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.55 | 2 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 15 Dec 2025 | $0.8 | 16 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 31 Dec 2024 | $0.52 | 2 Jan 2025 | 30 Dec 2024 | - | Annual |
| | 16 Dec 2024 | $0.1 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.36 | 2 Jan 2024 | 28 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.32 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 | Annual |
| | 15 Dec 2022 | $1.55 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 31 Dec 2021 | $0.61 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $3.14 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Sep 2021 | $0 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.03 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.03 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.29 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 15 Dec 2020 | $0.7 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 30 Sep 2020 | $0.02 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.03 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.03 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.27 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $1.66 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 30 Sep 2019 | $0.06 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.04 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.03 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.38 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.45 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 29 Jun 2018 | $0.05 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.04 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.46 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Sep 2017 | $0.04 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.04 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.2 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 30 Sep 2016 | $0.06 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.06 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.04 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.22 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Sep 2015 | $0.02 | 1 Oct 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.07 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.02 | 1 Apr 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.26 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 30 Sep 2014 | $0.06 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.06 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.04 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.35 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 30 Sep 2013 | $0.04 | 1 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.05 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.07 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.02 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 28 Sep 2012 | $0.07 | 1 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.04 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.04 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.05 | 27 Dec 2011 | 22 Dec 2011 | - | Other |
| | 30 Sep 2011 | $0.03 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.05 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.04 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 23 Dec 2010 | $0.24 | 27 Dec 2010 | 22 Dec 2010 | - | Other |
| | 30 Sep 2010 | $0.05 | 1 Oct 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.06 | 1 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.02 | 1 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.14 | 4 Jan 2010 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.06 | 1 Oct 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.01 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.04 | 1 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| | 24 Dec 2008 | $0.08 | 26 Dec 2008 | 23 Dec 2008 | - | Other |
| | 30 Sep 2008 | $0.04 | 1 Oct 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.07 | 1 Jul 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.03 | 1 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $0.36 | 2 Jan 2008 | 28 Dec 2007 | - | Quarterly |
| | 28 Sep 2007 | $0.03 | 1 Oct 2007 | 27 Sep 2007 | - | Quarterly |
JTSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JTSIX is 28.05%, based on the most recent dividend payment and the current stock price of $28.42 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
JPMorgan SmartRetirement 2050 Fund R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.54553 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 18.68%, reflecting the JTSIX's commitment to rewarding shareholders.
How can I track JTSIX dividends?
You can easily track JTSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
