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

$33.21
+$0.15+0.45%Monday 00:00
Dividend Yield
4.38%
Dividend amount
$0.62
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement 2055 Fund Class I (JFFSX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan SmartRetirement 2055 Fund Class I was $0.62 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement 2055 Fund Class I was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement 2055 Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.83. The current dividend yield of JPMorgan SmartRetirement 2055 Fund Class I is 4.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.62
-
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%

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FAQs

How much dividend does JPMorgan SmartRetirement 2055 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2055 Fund Class I is $1.45 per share.
What is the dividend yield of JPMorgan SmartRetirement 2055 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2055 Fund Class I is 4.38%.
When does JPMorgan SmartRetirement 2055 Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2055 Fund Class I is estimated for 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 5-year dividend growth of 31.25%.
What is the dividend of JPMorgan SmartRetirement 2055 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement 2055 Fund Class I was $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?▼
JPMorgan SmartRetirement 2055 Fund Class I has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.