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JPMorgan SmartRetirement® 2055 Fund (US46636U8356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.33
-$0.01-0.03% Friday 00:00
Dividend Yield
1.17%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2055 Fund (US46636U8356.FUND) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of JPMorgan SmartRetirement® 2055 Fund (US46636U8356.FUND) is 1.17%.

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
$1.22
+197.89%
31 Dec 2025
$0.39
-52.98%
15 Dec 2025
$0.83
+137.38%
$0.41
+83.43%
31 Dec 2024
$0.35
+482.85%
16 Dec 2024
$0.06
-73.14%
$0.22
-88.19%
29 Dec 2023
$0.22
+27.17%
$1.90
-42.42%
30 Dec 2022
$0.18
-89.76%
15 Dec 2022
$1.72
+158.28%
$3.29
+1,088.95%
31 Dec 2021
$0.67
-74.65%
15 Dec 2021
$2.63
+848.52%
$0.28
-
31 Dec 2020
$0.28
-
10Y Growth
N/A
5Y Growth
34.6%
3Y Growth
-13.58%
1Y Growth
197.89%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2055 Fund pay?▼
JPMorgan SmartRetirement® 2055 Fund pays an annual dividend of $0.39 per share, with a dividend yield of 1.17%.
What is the dividend yield of JPMorgan SmartRetirement® 2055 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2055 Fund is 1.17%.
When does JPMorgan SmartRetirement® 2055 Fund pay dividends?▼
JPMorgan SmartRetirement® 2055 Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2055 Fund?▼
The next dividend payment from JPMorgan SmartRetirement® 2055 Fund is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2055 Fund?▼
JPMorgan SmartRetirement® 2055 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.6%.
What is the dividend of JPMorgan SmartRetirement® 2055 Fund?▼
JPMorgan SmartRetirement® 2055 Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2055 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2055 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2055 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2055 Fund was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2055 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement® 2055 Fund paid a total dividend of $1.22 per share.
In which currency does JPMorgan SmartRetirement® 2055 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2055 Fund distributes its dividends in USD.