Stock Events

Stock Events

JPMorgan SmartRetirement 2055 Fund Class I (JFFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.87
+$0.19+0.56%Monday 00:00
Dividend Yield
4.3%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2055 Fund Class I (JFFSX) dividends are paid quarterly. The latest dividend per share was $0.62 with an ex date of December 31, 2025 and a payment date of January 2, 2026. The next dividend per share will be $0.83 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement 2055 Fund Class I (JFFSX) is 4.3%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.45
+3.63%
Jan 2, 2026
$0.62
-26.02%
$1.40
+173.8%
Dec 16, 2025
$0.83
+47.31%
Jan 2, 2025
$0.57
+839.22%
$0.51
+51.92%
Dec 17, 2024
$0.06
+96.96%
Dec 17, 2024
$0.03
-92.41%
Dec 17, 2024
$0.03
+3.14%
Jan 2, 2024
$0.39
+16.11%
$0.34
-86.22%
Jan 3, 2023
$0.34
-80.47%
$2.44
-18.72%
Dec 16, 2022
$1.72
+139.73%
Jan 3, 2022
$0.72
-69.16%
$3.00
+200.89%
Dec 16, 2021
$0.30
-
Dec 16, 2021
$2.33
+673.24%
Jul 1, 2021
$0.03
+16.88%
Apr 1, 2021
$0.02
-93.26%
Jan 4, 2021
$0.32
-50.11%
$1.00
-49.06%
Dec 16, 2020
$0.00
-96.43%
Dec 16, 2020
$0.65
+76,404.71%
Jul 1, 2020
$0.02
+6.97%
Apr 1, 2020
$0.02
-92.57%
Jan 2, 2020
$0.30
-77.92%
10Y Growth
13.35%
5Y Growth
31.25%
3Y Growth
62.75%
1Y Growth
131.63%

Community

FAQs

How much dividend does JPMorgan SmartRetirement 2055 Fund Class I pay?▼
JPMorgan SmartRetirement 2055 Fund Class I pays an annual dividend of $1.46 per share, with a dividend yield of 4.3%.
What is the dividend yield of JPMorgan SmartRetirement 2055 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2055 Fund Class I is 4.3%.
When does JPMorgan SmartRetirement 2055 Fund Class I pay dividends?▼
JPMorgan SmartRetirement 2055 Fund Class I pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2055 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement 2055 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2055 Fund Class I?▼
JPMorgan SmartRetirement 2055 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.25%.
What is the dividend of JPMorgan SmartRetirement 2055 Fund Class I?▼
JPMorgan SmartRetirement 2055 Fund Class I currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2055 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2055 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2055 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2055 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2055 Fund Class I in 2025?▼
In 2025, JPMorgan SmartRetirement 2055 Fund Class I paid a total dividend of $1.40 per share.
In which currency does JPMorgan SmartRetirement 2055 Fund Class I distribute the dividend?▼
JPMorgan SmartRetirement 2055 Fund Class I distributes its dividends in USD.