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

$43.38
-$0.21-0.48%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). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 was $0.87 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 is estimated for December 31, 2026. Estimated next dividend amount: $0.87. The current dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R5 is 2.01%.

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
$0.91
+30.08%
Dec 31, 2025
$0.87
+2,626.36%
Dec 15, 2025
$0.03
-95.4%
$0.70
+22.55%
Dec 31, 2024
$0.70
+22.55%
$0.57
+18.48%
Dec 29, 2023
$0.57
+18.48%
$0.48
-70.7%
Dec 30, 2022
$0.48
+19.8%
$1.64
-
Dec 31, 2021
$0.40
-57.06%
Dec 15, 2021
$0.93
+1,025.53%
Sep 30, 2021
$0.08
-44.15%
Jun 30, 2021
$0.15
+103.59%
Mar 31, 2021
$0.07
-
10Y Growth
0%
5Y Growth
24.41%
3Y Growth
23.61%
1Y Growth
30.08%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2055 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2055 Fund Class R5 is $0.87 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 is estimated for 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 5-year dividend growth of 24.41%.
What is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R5?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R5 was $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?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R5 has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.