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

$33.50
+$0.22+0.66%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). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan SmartRetirement® 2055 Fund Class R3 was $0.51 per share. Last ex-date: December 31, 2025. The last dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R3 was made on December 31, 2025. The next dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R3 is estimated for December 31, 2026. Estimated next dividend amount: $0.51. The current dividend yield of JPMorgan SmartRetirement® 2055 Fund Class R3 is 1.55%.

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
$1.35
+148.75%
Dec 31, 2025
$0.51
-38.15%
Dec 15, 2025
$0.83
+72.9%
$0.54
+62.85%
Dec 31, 2024
$0.48
+700.2%
Dec 16, 2024
$0.06
-81.91%
$0.33
-83.45%
Dec 29, 2023
$0.33
+14.66%
$2.01
-39.72%
Dec 30, 2022
$0.29
-83.14%
Dec 15, 2022
$1.72
+145.87%
$3.34
-
Dec 31, 2021
$0.70
-73.37%
Dec 15, 2021
$2.63
+32,867.25%
Jun 30, 2021
$0.01
-
10Y Growth
0%
5Y Growth
179%
3Y Growth
-12.49%
1Y Growth
148.75%

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FAQs

How much dividend does JPMorgan SmartRetirement® 2055 Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2055 Fund Class R3 is $0.52 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan SmartRetirement® 2055 Fund Class R3 is estimated for 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 5-year dividend growth of 179%.
What is the dividend of JPMorgan SmartRetirement® 2055 Fund Class R3?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2055 Fund Class R3 was $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?▼
JPMorgan SmartRetirement® 2055 Fund Class R3 has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.