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JPMorgan SmartRetirement® Blend 2055 Fund Class R6 (US46636U1328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.75
+$0.37+0.85% Friday 00:00
Dividend Yield
2.07%
Dividend amount
$0.91
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2055 Fund Class R6 (US46636U1328.FUND) 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 December 31, 2025. The next dividend per share will be $0.91 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R6 (US46636U1328.FUND) is 2.07%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+29.12%
31 Dec 2025
$0.91
+2,729.83%
15 Dec 2025
$0.03
-95.59%
$0.73
+17.91%
31 Dec 2024
$0.73
+17.91%
$0.62
+21.72%
29 Dec 2023
$0.62
+21.72%
$0.51
-69.63%
30 Dec 2022
$0.51
+23.75%
$1.67
-
31 Dec 2021
$0.41
-56.08%
15 Dec 2021
$0.93
+929.27%
30 Sep 2021
$0.09
-41.89%
30 Jun 2021
$0.16
+94.64%
31 Mar 2021
$0.08
-
10Y Growth
N/A
5Y Growth
31.82%
3Y Growth
22.83%
1Y Growth
29.12%

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 $0.91 per share, with a dividend yield of 2.07%.
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 2.07%.
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 December 31, 2026.
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 December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R6?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.82%.
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 December 31, 2025.
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 $0.94 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.