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JPMorgan SmartRetirement Blend 2055 Fund R6 (JTYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.77
+$0.22+0.51%Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.91
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

JPMorgan SmartRetirement Blend 2055 Fund 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 2, 2026. The next dividend per share will be $0.91 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund R6 (JTYBX) is 4.16%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+19.45%
Jan 2, 2026
$0.91
+2,729.83%
$0.76
+23.11%
Dec 16, 2025
$0.03
-95.59%
Jan 2, 2025
$0.73
+17.91%
$0.62
+21.72%
Jan 2, 2024
$0.62
+21.72%
$0.51
+23.75%
Jan 3, 2023
$0.51
+23.75%
$0.41
-71.12%
Jan 3, 2022
$0.41
-27.26%
$1.42
+339.42%
Dec 16, 2021
$0.37
+307.87%
Dec 16, 2021
$0.56
+52.35%
Oct 1, 2021
$0.09
-41.89%
Jul 1, 2021
$0.16
+94.64%
Apr 1, 2021
$0.08
-49.59%
Jan 4, 2021
$0.16
+153.61%
$0.32
-43.93%
Jul 1, 2020
$0.06
+0.51%
Apr 1, 2020
$0.06
-68.48%
Jan 2, 2020
$0.20
+358.02%
$0.57
-47.38%
Dec 17, 2019
$0.04
-50.48%
Oct 1, 2019
$0.09
-54.96%
Jul 1, 2019
$0.19
+216.49%
Apr 1, 2019
$0.06
-67.91%
Jan 2, 2019
$0.19
-44.56%
10Y Growth
8.3%
5Y Growth
14.11%
3Y Growth
22.83%
1Y Growth
29.12%

Community

FAQs

How much dividend does JPMorgan SmartRetirement Blend 2055 Fund R6 pay?▼
JPMorgan SmartRetirement Blend 2055 Fund R6 pays an annual dividend of $1.82 per share, with a dividend yield of 4.16%.
What is the dividend yield of JPMorgan SmartRetirement Blend 2055 Fund R6?▼
The current dividend yield of JPMorgan SmartRetirement Blend 2055 Fund R6 is 4.16%.
When does JPMorgan SmartRetirement Blend 2055 Fund R6 pay dividends?▼
JPMorgan SmartRetirement Blend 2055 Fund R6 pays dividends annual. The next payment is expected on January 1, 2027.
When is the next dividend from JPMorgan SmartRetirement Blend 2055 Fund R6?▼
The next dividend payment from JPMorgan SmartRetirement Blend 2055 Fund R6 is estimated for January 1, 2027.
How safe is the dividend of JPMorgan SmartRetirement Blend 2055 Fund R6?▼
JPMorgan SmartRetirement Blend 2055 Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.11%.
What is the dividend of JPMorgan SmartRetirement Blend 2055 Fund R6?▼
JPMorgan SmartRetirement Blend 2055 Fund R6 currently pays a dividend of $0.91 per share.
When did I have to buy the shares of JPMorgan SmartRetirement Blend 2055 Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement Blend 2055 Fund R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement Blend 2055 Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement Blend 2055 Fund R6 was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement Blend 2055 Fund R6 in 2025?▼
In 2025, JPMorgan SmartRetirement Blend 2055 Fund R6 paid a total dividend of $0.76 per share.
In which currency does JPMorgan SmartRetirement Blend 2055 Fund R6 distribute the dividend?▼
JPMorgan SmartRetirement Blend 2055 Fund R6 distributes its dividends in USD.