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

$42.75
-$0.36-0.84%Friday 00:00
Dividend Yield
1.84%
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). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 was $0.79 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 is estimated for December 31, 2026. Estimated next dividend amount: $0.79. The current dividend yield of JPMorgan SmartRetirement® Blend 2055 Fund Class R3 is 1.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.82
+40.25%
Dec 31, 2025
$0.79
+2,359.4%
Dec 15, 2025
$0.03
-94.52%
$0.58
+46.87%
Dec 31, 2024
$0.58
+46.87%
$0.40
+18.56%
Dec 29, 2023
$0.40
+18.56%
$0.34
-77.8%
Dec 30, 2022
$0.34
-7.61%
$1.51
-
Dec 31, 2021
$0.36
-61.01%
Dec 15, 2021
$0.93
+1,676.3%
Sep 30, 2021
$0.05
-55.47%
Jun 30, 2021
$0.12
+152.81%
Mar 31, 2021
$0.05
-
10Y Growth
0%
5Y Growth
30.47%
3Y Growth
34.66%
1Y Growth
40.25%

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FAQs

How much dividend does JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® Blend 2055 Fund Class R3 is $0.79 per share.
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 1.84%.
When does JPMorgan SmartRetirement® Blend 2055 Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 is estimated for 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 5-year dividend growth of 30.47%.
What is the dividend of JPMorgan SmartRetirement® Blend 2055 Fund Class R3?▼
The latest recorded dividend from JPMorgan SmartRetirement® Blend 2055 Fund Class R3 was $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?▼
JPMorgan SmartRetirement® Blend 2055 Fund Class R3 has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.