JPMorgan SmartRetirement Blend 2055 Fund Class I (JPTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.64
+$0.26+0.6%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.83 | - | |
Jan 2, 2026 | $0.83 | +2,479.51% | |
| $0.67 | +22.42% | ||
Dec 16, 2025 | $0.03 | -94.99% | |
Jan 2, 2025 | $0.64 | +16.59% | |
| $0.55 | +36.3% | ||
Jan 2, 2024 | $0.55 | +36.3% | |
| $0.40 | +3.18% | ||
Jan 3, 2023 | $0.40 | +3.18% | |
| $0.39 | -71.02% | ||
Jan 3, 2022 | $0.39 | +5.68% | |
| $1.35 | +401.4% | ||
Dec 16, 2021 | $0.37 | +420.55% | |
Dec 16, 2021 | $0.56 | +52.35% | |
Oct 1, 2021 | $0.07 | -48.26% | |
Jul 1, 2021 | $0.14 | +119.09% | |
Apr 1, 2021 | $0.06 | -56.6% | |
Jan 4, 2021 | $0.14 | +191.45% | |
| $0.27 | -47.54% | ||
Jul 1, 2020 | $0.05 | +33.86% | |
Apr 1, 2020 | $0.04 | -79.71% | |
Jan 2, 2020 | $0.18 | +322.24% | |
| $0.51 | -50.6% | ||
Dec 17, 2019 | $0.04 | -41.83% | |
Oct 1, 2019 | $0.07 | -58.78% | |
Jul 1, 2019 | $0.18 | +275.49% | |
Apr 1, 2019 | $0.05 | -71.29% | |
Jan 2, 2019 | $0.17 | -20.04% | |
10Y Growth
8.5%
5Y Growth
15.65%
3Y Growth
28.7%
1Y Growth
34.14%
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FAQs
How much dividend does JPMorgan SmartRetirement Blend 2055 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2055 Fund Class I is $1.65 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2055 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund Class I is 3.79%.
When does JPMorgan SmartRetirement Blend 2055 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund Class I is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2055 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund Class I is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2055 Fund Class I?▼
JPMorgan SmartRetirement Blend 2055 Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.65%.
What is the dividend of JPMorgan SmartRetirement Blend 2055 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2055 Fund Class I was $0.83 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2055 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2055 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2055 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2055 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2055 Fund Class I in 2025?▼
JPMorgan SmartRetirement Blend 2055 Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.