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Stock Events

JPMorgan SmartRetirement Blend 2055 Fund - R3 (JTTUX) Dividend 2026

$40.77
-$0.22-0.54% Thursday 00:00
Dividend Yield
3.84%
Dividend amount
$0.79
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement Blend 2055 Fund - R3 (JTTUX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.79 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 - R3 (JTTUX) is 3.84%.

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
$0.79
+27.77%
02 Jan 2026
$0.79
+2,359.4%
$0.62
+54.91%
16 Dec 2025
$0.03
-94.52%
02 Jan 2025
$0.58
+46.87%
$0.4
+18.56%
02 Jan 2024
$0.4
+18.56%
$0.34
-7.61%
03 Jan 2023
$0.34
-7.61%
$0.36
-71.5%
03 Jan 2022
$0.36
-1.6%
$1.27
+419.79%
16 Dec 2021
$0.37
+603.89%
16 Dec 2021
$0.56
+52.35%
01 Oct 2021
$0.05
-55.47%
01 Jul 2021
$0.12
+152.81%
01 Apr 2021
$0.05
-63.14%
04 Jan 2021
$0.13
+235.44%
$0.25
-49.51%
01 Jul 2020
$0.04
+7.6%
01 Apr 2020
$0.04
-79.71%
02 Jan 2020
$0.17
+300.14%
$0.49
-50.39%
17 Dec 2019
$0.04
-27.53%
01 Oct 2019
$0.06
-64.27%
01 Jul 2019
$0.17
+307.01%
01 Apr 2019
$0.04
-76.7%
02 Jan 2019
$0.18
-15.81%
10Y Growth
N/A
5Y Growth
6.31%
3Y Growth
25.56%
1Y Growth
-3.91%

Community

FAQ

How much dividend does JPMorgan SmartRetirement Blend 2055 Fund - R3 pay?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 pays an annual dividend of $1.57 per share, with a dividend yield of 3.84%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund - R3 is 3.84%.
When does JPMorgan SmartRetirement Blend 2055 Fund - R3 pay dividends?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund - R3 is estimated for January 01, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 paid dividend every year within the last 8 years.
What is the dividend of JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 currently pays a dividend of $0.79 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2055 Fund - R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2055 Fund - R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2055 Fund - R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2055 Fund - R3 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2055 Fund - R3 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2055 Fund - R3 paid a total dividend of $0.62 per share.
In which currency does JPMorgan SmartRetirement Blend 2055 Fund - R3 distribute the dividend?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer