JPMorgan SmartRetirement® 2055 Fund Class R5 (JFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.61
+0.07 (0.25%)
May 8, 2025, 4:00 PM EDT
JFFIX Dividend Information
JFFIX has an annual dividend of $0.68 per share, with a yield of 2.47%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.47%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.62216 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.42964 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36855 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.7283 | Jan 3, 2022 |
| Dec 15, 2021 | $2.62749 | Dec 16, 2021 |
| Sep 30, 2021 | $0.00332 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03672 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03178 | Apr 1, 2021 |
| Dec 31, 2020 | $0.33403 | Jan 4, 2021 |
| Dec 15, 2020 | $0.65114 | Dec 16, 2020 |
| Sep 30, 2020 | $0.02048 | Oct 1, 2020 |
| Jun 30, 2020 | $0.03087 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.