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JPMorgan SmartRetirement® 2055 Fund (US46636U8430.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.65
+$0.28+0.84% Friday 00:00
Dividend Yield
1.66%
Dividend amount
$0.55
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2055 Fund (US46636U8430.FUND) dividends are paid semi-annual. The latest dividend per share was $0.55 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.55 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 (US46636U8430.FUND) is 1.66%.

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
$1.39
+134.79%
31 Dec 2025
$0.55
-33.52%
15 Dec 2025
$0.83
+57.03%
$0.59
+68.26%
31 Dec 2024
$0.53
+781.07%
16 Dec 2024
$0.06
-82.85%
$0.35
-82.59%
29 Dec 2023
$0.35
+18.97%
$2.02
-39.76%
30 Dec 2022
$0.29
-82.86%
15 Dec 2022
$1.72
+144.28%
$3.35
-
31 Dec 2021
$0.70
-73.2%
15 Dec 2021
$2.63
+19,611.1%
30 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
153.15%
3Y Growth
-11.73%
1Y Growth
134.79%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2055 Fund pay?▼
JPMorgan SmartRetirement® 2055 Fund pays an annual dividend of $0.56 per share, with a dividend yield of 1.66%.
What is the dividend yield of JPMorgan SmartRetirement® 2055 Fund?▼
The current dividend yield of JPMorgan SmartRetirement® 2055 Fund is 1.66%.
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 153.15%.
What is the dividend of JPMorgan SmartRetirement® 2055 Fund?▼
JPMorgan SmartRetirement® 2055 Fund currently pays a dividend of $0.55 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 $1.39 per share.
In which currency does JPMorgan SmartRetirement® 2055 Fund distribute the dividend?▼
JPMorgan SmartRetirement® 2055 Fund distributes its dividends in USD.