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JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 (JTYBX) Dividend 2026

$41.38
+$0.52+1.27% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.91
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 (JTYBX) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.91 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 R6 (JTYBX) is 4.38%.

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
$0.91
+19.45%
02 Jan 2026
$0.91
+2,729.83%
$0.76
+23.11%
16 Dec 2025
$0.03
-95.59%
02 Jan 2025
$0.73
+17.91%
$0.62
+21.72%
02 Jan 2024
$0.62
+21.72%
$0.51
+23.75%
03 Jan 2023
$0.51
+23.75%
$0.41
-71.12%
03 Jan 2022
$0.41
+10.83%
$1.42
+339.42%
16 Dec 2021
$0.37
+307.87%
16 Dec 2021
$0.56
+52.35%
01 Oct 2021
$0.09
-41.89%
01 Jul 2021
$0.16
+94.64%
01 Apr 2021
$0.08
-49.59%
04 Jan 2021
$0.16
+153.61%
$0.32
-43.93%
01 Jul 2020
$0.06
+0.51%
01 Apr 2020
$0.06
-68.48%
02 Jan 2020
$0.2
+358.02%
$0.57
-47.38%
17 Dec 2019
$0.04
-50.48%
01 Oct 2019
$0.09
-54.96%
01 Jul 2019
$0.19
+216.49%
01 Apr 2019
$0.06
-67.91%
02 Jan 2019
$0.19
-8.75%
10Y Growth
7.29%
5Y Growth
4.27%
3Y Growth
13.71%
1Y Growth
-3.41%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 pay?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 pays an annual dividend of $1.81 per share, with a dividend yield of 4.38%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 is 4.38%.
When does JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 pay dividends?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 is estimated for January 01, 2027.
How safe is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 paid dividend every year within the last 13 years.
What is the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 currently pays a dividend of $0.91 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 paid a total dividend of $0.76 per share.
In which currency does JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT* BLEND 2055 FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer