JPMorgan SmartRetirement Blend 2055 Fund - R3 (JTTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.75
-$0.36-0.84%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.79
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2055 Fund - R3 (JTTUX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement Blend 2055 Fund - R3 was $0.79 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement Blend 2055 Fund - R3 was made on January 2, 2026. The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund - R3 is estimated for January 1, 2027. Estimated next dividend amount: $0.79. The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund - R3 is 3.68%.

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$0.79
-
Jan 2, 2026
$0.79
+2,359.4%
$0.62
+54.91%
Dec 16, 2025
$0.03
-94.52%
Jan 2, 2025
$0.58
+46.87%
$0.40
+18.56%
Jan 2, 2024
$0.40
+18.56%
$0.34
-7.61%
Jan 3, 2023
$0.34
-7.61%
$0.36
-71.5%
Jan 3, 2022
$0.36
-1.6%
$1.27
+419.79%
Dec 16, 2021
$0.37
+603.89%
Dec 16, 2021
$0.56
+52.35%
Oct 1, 2021
$0.05
-55.47%
Jul 1, 2021
$0.12
+152.81%
Apr 1, 2021
$0.05
-63.14%
Jan 4, 2021
$0.13
+235.44%
$0.25
-49.51%
Jul 1, 2020
$0.04
+7.6%
Apr 1, 2020
$0.04
-79.71%
Jan 2, 2020
$0.17
+300.14%
$0.49
-50.39%
Dec 17, 2019
$0.04
-27.53%
Oct 1, 2019
$0.06
-64.27%
Jul 1, 2019
$0.17
+307.01%
Apr 1, 2019
$0.04
-76.7%
Jan 2, 2019
$0.18
-15.81%
10Y Growth
0%
5Y Growth
19.02%
3Y Growth
34.66%
1Y Growth
40.25%

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FAQs

How much dividend does JPMorgan SmartRetirement Blend 2055 Fund - R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement Blend 2055 Fund - R3 is $1.58 per share.
What is the dividend yield of JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund - R3 is 3.68%.
When does JPMorgan SmartRetirement Blend 2055 Fund - R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund - R3 is estimated for January 1, 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 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.02%.
What is the dividend of JPMorgan SmartRetirement Blend 2055 Fund - R3?▼
The latest recorded dividend from JPMorgan SmartRetirement Blend 2055 Fund - R3 was $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 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2055 Fund - R3 in 2025?▼
JPMorgan SmartRetirement Blend 2055 Fund - R3 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.