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JPMorgan SmartRetirement® Blend 2055 Fund Class R3 (US46641U1925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.20
-$0.10-0.23% Friday 00:00
Dividend Yield
1.82%
Dividend amount
$0.79
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® Blend 2055 Fund Class R3 (US46641U1925.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.79 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 R3 (US46641U1925.FUND) is 1.82%.

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
$0.82
+40.25%
31 Dec 2025
$0.79
+2,359.4%
15 Dec 2025
$0.03
-94.52%
$0.58
+46.87%
31 Dec 2024
$0.58
+46.87%
$0.40
+18.56%
29 Dec 2023
$0.40
+18.56%
$0.34
-77.8%
30 Dec 2022
$0.34
-7.61%
$1.51
-
31 Dec 2021
$0.36
-61.01%
15 Dec 2021
$0.93
+1,676.3%
30 Sep 2021
$0.05
-55.47%
30 Jun 2021
$0.12
+152.81%
31 Mar 2021
$0.05
-
10Y Growth
N/A
5Y Growth
37.9%
3Y Growth
34.66%
1Y Growth
40.25%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pay?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pays an annual dividend of $0.79 per share, with a dividend yield of 1.82%.
What is the dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R3 is 1.82%.
When does JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.9%.
What is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R3?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R3 currently pays a dividend of $0.79 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® Blend 2055 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® Blend 2055 Fund Class R3 paid a total dividend of $0.82 per share.
In which currency does JPMorgan SmartRetirement® Blend 2055 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R3 distributes its dividends in USD.