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JPMorgan SmartRetirement® 2055 Fund Class R3 (US48127B6231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.51
+$0.27+0.81% Friday 00:00
Dividend Yield
1.55%
Dividend amount
$0.51
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

JPMorgan SmartRetirement® 2055 Fund Class R3 (US48127B6231.FUND) dividends are paid semi-annual. The latest dividend per share was $0.51 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.51 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 Class R3 (US48127B6231.FUND) is 1.55%.

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
$1.35
+148.75%
31 Dec 2025
$0.51
-38.15%
15 Dec 2025
$0.83
+72.9%
$0.54
+62.85%
31 Dec 2024
$0.48
+700.2%
16 Dec 2024
$0.06
-81.91%
$0.33
-83.45%
29 Dec 2023
$0.33
+14.66%
$2.01
-39.72%
30 Dec 2022
$0.29
-83.14%
15 Dec 2022
$1.72
+145.87%
$3.34
-
31 Dec 2021
$0.70
-73.37%
15 Dec 2021
$2.63
+32,867.25%
30 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
179%
3Y Growth
-12.49%
1Y Growth
148.75%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2055 Fund Class R3 pay?▼
JPMorgan SmartRetirement® 2055 Fund Class R3 pays an annual dividend of $0.52 per share, with a dividend yield of 1.55%.
What is the dividend yield of JPMorgan SmartRetirement® 2055 Fund Class R3?▼
The current dividend yield of JPMorgan SmartRetirement® 2055 Fund Class R3 is 1.55%.
When does JPMorgan SmartRetirement® 2055 Fund Class R3 pay dividends?▼
JPMorgan SmartRetirement® 2055 Fund Class R3 pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2055 Fund Class R3?▼
The next dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R3 is estimated for December 31, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2055 Fund Class R3?▼
JPMorgan SmartRetirement® 2055 Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 179%.
What is the dividend of JPMorgan SmartRetirement® 2055 Fund Class R3?▼
JPMorgan SmartRetirement® 2055 Fund Class R3 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2055 Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement® 2055 Fund Class R3, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2055 Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R3 was made on December 31, 2025.
What was the dividend of JPMorgan SmartRetirement® 2055 Fund Class R3 in 2025?▼
In 2025, JPMorgan SmartRetirement® 2055 Fund Class R3 paid a total dividend of $1.35 per share.
In which currency does JPMorgan SmartRetirement® 2055 Fund Class R3 distribute the dividend?▼
JPMorgan SmartRetirement® 2055 Fund Class R3 distributes its dividends in USD.