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JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (US46636U1401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.34
-$0.34-0.78% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
$0.87
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (US46636U1401.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.87 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 R5 (US46636U1401.FUND) is 2.01%.

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
$0.91
+30.08%
31 Dec 2025
$0.87
+2,626.36%
15 Dec 2025
$0.03
-95.4%
$0.70
+22.55%
31 Dec 2024
$0.70
+22.55%
$0.57
+18.48%
29 Dec 2023
$0.57
+18.48%
$0.48
-70.7%
30 Dec 2022
$0.48
+19.8%
$1.64
-
31 Dec 2021
$0.40
-57.06%
15 Dec 2021
$0.93
+1,025.53%
30 Sep 2021
$0.08
-44.15%
30 Jun 2021
$0.15
+103.59%
31 Mar 2021
$0.07
-
10Y Growth
N/A
5Y Growth
32.58%
3Y Growth
23.61%
1Y Growth
30.08%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2055 Fund Class R5 pay?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R5 pays an annual dividend of $0.87 per share, with a dividend yield of 2.01%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R5 is 2.01%.
When does JPMorgan SmartRetirement® Blend 2055 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R5 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.58%.
What is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R5?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R5 currently pays a dividend of $0.87 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2055 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2055 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2055 Fund Class R5 paid a total dividend of $0.91 per share.
In which currency does JPMorgan SmartRetirement® Blend 2055 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R5 distributes its dividends in USD.