JPMorgan SmartRetirement 2055 Fund Class A (JFFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.99
-0.38 (-1.14%)
At close: Feb 12, 2026
JFFAX Dividend Information
JFFAX has an annual dividend of $1.39 per share, with a yield of 4.20%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.20%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.55348 | Jan 2, 2026 |
| Dec 15, 2025 | $0.8325 | Dec 16, 2025 |
| Dec 31, 2024 | $0.53014 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.35084 | Jan 2, 2024 |
| Dec 30, 2022 | $0.29491 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.7042 | Jan 3, 2022 |
| Dec 15, 2021 | $2.62749 | Dec 16, 2021 |
| Jun 30, 2021 | $0.01333 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00903 | Apr 1, 2021 |
| Dec 31, 2020 | $0.31364 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.