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JPMorgan SmartRetirement® 2055 Fund Class R5 (US46636U7937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.08
+$0.13+0.38%Tuesday 00:00
Dividend Yield
0.18%
Dividend amount
$0.66
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2055 Fund Class R5 (US46636U7937.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement® 2055 Fund Class R5 (US46636U7937.FUND) is 0.18%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.49
+118.2%
Dec 31, 2025
$0.66
-21.16%
Dec 15, 2025
$0.83
+33.81%
$0.68
+58.81%
Dec 31, 2024
$0.62
+934%
Dec 16, 2024
$0.06
-86%
$0.43
-79.43%
Dec 29, 2023
$0.43
+16.58%
$2.09
-37.82%
Dec 30, 2022
$0.37
-78.58%
Dec 15, 2022
$1.72
+136.19%
$3.36
-
Dec 31, 2021
$0.73
-72.28%
Dec 15, 2021
$2.63
+79,041.27%
Sep 30, 2021
$0.00
-
10Y Growth
N/A
5Y Growth
201.89%
3Y Growth
N/A
1Y Growth
1,283.58%

Community

FAQs

How much dividend does JPMorgan SmartRetirement® 2055 Fund Class R5 pay?▼
JPMorgan SmartRetirement® 2055 Fund Class R5 pays an annual dividend of $0.06 per share, with a dividend yield of 0.18%.
What is the dividend yield of JPMorgan SmartRetirement® 2055 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2055 Fund Class R5 is 0.18%.
When does JPMorgan SmartRetirement® 2055 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® 2055 Fund Class R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2055 Fund Class R5?▼
The next dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R5 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2055 Fund Class R5?▼
JPMorgan SmartRetirement® 2055 Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 201.89%.
What is the dividend of JPMorgan SmartRetirement® 2055 Fund Class R5?▼
JPMorgan SmartRetirement® 2055 Fund Class R5 currently pays a dividend of $0.66 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2055 Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2055 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2055 Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R5 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2055 Fund Class R5 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2055 Fund Class R5 paid a total dividend of $1.49 per share.
In which currency does JPMorgan SmartRetirement® 2055 Fund Class R5 distribute the dividend?▼
JPMorgan SmartRetirement® 2055 Fund Class R5 distributes its dividends in USD.