JPMorgan SmartRetirement Blend 2055 Fund – R4 Class (JTTLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.51
+$0.26+0.6%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.82
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2055 Fund – R4 Class (JTTLX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class was $0.82 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is estimated for January 1, 2027. Estimated next dividend amount: $0.82. The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is 3.76%.

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$0.82
-
Jan 2, 2026
$0.82
+2,452.15%
$0.68
+29.05%
Dec 16, 2025
$0.03
-95.08%
Jan 2, 2025
$0.65
+23%
$0.53
+17.2%
Jan 2, 2024
$0.53
+17.2%
$0.45
+15.88%
Jan 3, 2023
$0.45
+15.88%
$0.39
-71.17%
Jan 3, 2022
$0.39
-30.67%
$1.35
+384.1%
Dec 16, 2021
$0.37
+419.16%
Dec 16, 2021
$0.56
+52.35%
Oct 1, 2021
$0.07
-51.1%
Jul 1, 2021
$0.15
+132.99%
Apr 1, 2021
$0.06
-56.07%
Jan 4, 2021
$0.14
+187.44%
$0.28
-45.34%
Jul 1, 2020
$0.05
+4.41%
Apr 1, 2020
$0.05
-74.08%
Jan 2, 2020
$0.18
+323.49%
$0.51
-50.74%
Dec 17, 2019
$0.04
-40.91%
Oct 1, 2019
$0.07
-59.38%
Jul 1, 2019
$0.18
+270.03%
Apr 1, 2019
$0.05
-70.91%
Jan 2, 2019
$0.17
-51.4%
10Y Growth
0%
5Y Growth
15.07%
3Y Growth
23.41%
1Y Growth
30.38%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend 2055 Fund – R4 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is $1.63 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is 3.76%.
When does JPMorgan SmartRetirement Blend 2055 Fund – R4 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is estimated for January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class?▼
JPMorgan SmartRetirement Blend 2055 Fund – R4 Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.07%.
What is the dividend of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class was $0.82 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2055 Fund – R4 Class pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2055 Fund – R4 Class was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2055 Fund – R4 Class in 2025?▼
JPMorgan SmartRetirement Blend 2055 Fund – R4 Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.