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JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 (JTTLX) Dividend 2026

$41.03
+$0.3+0.74% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.82
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 (JTTLX) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.82 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 (JTTLX) is 4.01%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+19.59%
02 Jan 2026
$0.82
+2,452.15%
$0.68
+29.05%
16 Dec 2025
$0.03
-95.08%
02 Jan 2025
$0.65
+23%
$0.53
+17.2%
02 Jan 2024
$0.53
+17.2%
$0.45
+15.88%
03 Jan 2023
$0.45
+15.88%
$0.39
-71.17%
03 Jan 2022
$0.39
+5.63%
$1.35
+384.1%
16 Dec 2021
$0.37
+419.16%
16 Dec 2021
$0.56
+52.35%
01 Oct 2021
$0.07
-51.1%
01 Jul 2021
$0.15
+132.99%
01 Apr 2021
$0.06
-56.07%
04 Jan 2021
$0.14
+187.44%
$0.28
-45.34%
01 Jul 2020
$0.05
+4.41%
01 Apr 2020
$0.05
-74.08%
02 Jan 2020
$0.18
+323.49%
$0.51
-50.74%
17 Dec 2019
$0.04
-40.91%
01 Oct 2019
$0.07
-59.38%
01 Jul 2019
$0.18
+270.03%
01 Apr 2019
$0.05
-70.91%
02 Jan 2019
$0.17
-20%
10Y Growth
N/A
5Y Growth
4.09%
3Y Growth
15.56%
1Y Growth
-3.77%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 pays an annual dividend of $1.65 per share, with a dividend yield of 4.01%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 is 4.01%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 paid dividend every year within the last 8 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 currently pays a dividend of $0.82 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 paid a total dividend of $0.68 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer