JPMorgan SmartRetirement 2050 Fund Class R5
JTSIX
Price:
$27.19
Market Cap:
$0
The JPMorgan SmartRetirement 2050 Fund Class R5 is designed to achieve substantial overall returns. Its investment approach dynamically adjusts over time, progressively prioritizing current income generation and some capital preservation as the target retirement year of 2050 draws near and then passes. This fund is specifically structured for individuals who plan to retire around 2050 and anticipate utilizing their investment throughout their retirement years. To achieve its objectives, the fund diversifies its holdings across equities (stocks), fixed-income securities (bonds), and cash/cash equivalents. This broad exposure is primarily gained by investing in a selection of mutual funds and ...[Read more]
Industry
Asset Management
IPO Date
2007-07-31
Stock Exchange
NASDAQ
Ticker
JTSIX
JTSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement 2050 Fund Class R5 (JTSIX) has a track record worth reviewing. Looking at dividend history for JTSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
4.93%
Annual Dividend
$0.55
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.54553 | $0.54553 | 2026-01-02 | |
| 2025-12-15 | $0.79515 | $0.79515 | 2025-12-16 | |
| 2024-12-31 | $0.52005 | $0.52005 | 2025-01-02 | 2024-12-30 |
| 2024-12-16 | $0.10248 | $0.10248 | 2024-12-17 | |
| 2023-12-29 | $0.35815 | $0.35815 | 2024-01-02 | |
| 2022-12-30 | $0.3168 | $0.3168 | 2023-01-03 | 2022-12-30 |
| 2022-12-15 | $1.54974 | $1.54974 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.61205 | $0.61205 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $3.14195 | $3.14195 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.004 | $0.004 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.03285 | $0.03285 | 2021-07-01 | 2021-06-30 |
JPMorgan SmartRetirement 2050 Fund Class R5 (JTSIX) Dividend History Chart
The table below shows JPMorgan SmartRetirement 2050 Fund Class R5 (JTSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement 2050 Fund Class R5 (JTSIX) Dividend Growth
JPMorgan SmartRetirement 2050 Fund Class R5 (JTSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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