JPMorgan SmartRetirement 2055 Fund Class I (JFFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.75
+0.09 (0.28%)
At close: Feb 13, 2026
JFFSX Dividend Information
JFFSX has an annual dividend of $1.45 per share, with a yield of 4.57%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.57%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.61588 | Jan 2, 2026 |
| Dec 15, 2025 | $0.8325 | Dec 16, 2025 |
| Dec 31, 2024 | $0.56513 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.39011 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33599 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.71757 | Jan 3, 2022 |
| Dec 15, 2021 | $2.62749 | Dec 16, 2021 |
| Jun 30, 2021 | $0.02555 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02186 | Apr 1, 2021 |
| Dec 31, 2020 | $0.32441 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.