JPMorgan SmartRetirement® 2055 Fund Class I (JFFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.66
+0.43 (1.58%)
May 2, 2025, 4:00 PM EDT
JFFSX Dividend Information
JFFSX has an annual dividend of $0.63 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.26%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.65114 | Dec 16, 2020 |
| Sep 30, 2020 | $0.01067 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0238 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.