JPMorgan SmartRetirement Blend 2050 Fund R2 (JNNRX)
43.70
+0.13
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.4757 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0460 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.5173 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.5057 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.4493 |
| Dec 31, 2021 | Dec 30, 2021 | Jan 03, 2022 | -- | Non-qualified | 0.3208 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.2956 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.6211 |
| Sep 30, 2021 | Sep 29, 2021 | Oct 01, 2021 | -- | Non-qualified | 0.0323 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Non-qualified | 0.1087 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Non-qualified | 0.1131 |
| Sep 30, 2020 | Sep 29, 2020 | Oct 01, 2020 | -- | Non-qualified | 0.0710 |
| Jun 30, 2020 | Jun 29, 2020 | Jul 01, 2020 | -- | Non-qualified | 0.0269 |
| Mar 31, 2020 | Mar 30, 2020 | Apr 01, 2020 | -- | Non-qualified | 0.0197 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1558 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.0748 |
| Jun 28, 2019 | Jun 27, 2019 | Jul 01, 2019 | -- | Non-qualified | 0.1549 |
| Mar 29, 2019 | Mar 28, 2019 | Apr 01, 2019 | -- | Non-qualified | 0.0240 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.1526 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.4416 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.3093 |
| Sep 28, 2018 | Sep 27, 2018 | Oct 01, 2018 | -- | Non-qualified | 0.0620 |
| Jun 29, 2018 | Jun 28, 2018 | Jul 02, 2018 | -- | Non-qualified | 0.1411 |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | -- | Non-qualified | 0.0214 |
| Dec 29, 2017 | Dec 28, 2017 | Jan 02, 2018 | -- | Non-qualified | 0.1733 |