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JPMorgan SmartRetirement® Blend 2055 Fund Class R2 (US46636U1575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.94
-$0.34-0.79% Thursday 00:00
Dividend Yield
1.73%
Dividend amount
$0.75
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2055 Fund Class R2 (US46636U1575.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.75 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 R2 (US46636U1575.FUND) is 1.73%.

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
$0.78
+55.98%
31 Dec 2025
$0.75
+2,232.92%
15 Dec 2025
$0.03
-93.59%
$0.50
+1.27%
31 Dec 2024
$0.50
+1.27%
$0.49
+81.93%
29 Dec 2023
$0.49
+81.93%
$0.27
-80.4%
30 Dec 2022
$0.27
-15.07%
$1.38
+1,139.73%
31 Dec 2021
$0.32
-65.73%
15 Dec 2021
$0.93
+2,748.59%
30 Sep 2021
$0.03
-67.31%
30 Jun 2021
$0.10
-10.36%
$0.11
-
31 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
29.78%
3Y Growth
42.17%
1Y Growth
55.98%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2055 Fund Class R2 pay?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R2 pays an annual dividend of $0.74 per share, with a dividend yield of 1.73%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R2?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R2 is 1.73%.
When does JPMorgan SmartRetirement® Blend 2055 Fund Class R2 pay dividends?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R2 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R2?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R2 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R2?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.78%.
What is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R2?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R2 currently pays a dividend of $0.75 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2055 Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2055 Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R2 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R2 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2055 Fund Class R2 paid a total dividend of $0.78 per share.
In which currency does JPMorgan SmartRetirement® Blend 2055 Fund Class R2 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R2 distributes its dividends in USD.