JPMorgan SmartRetirement® 2055 Fund Class R6 (JFFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
+0.09 (0.28%)
At close: Feb 13, 2026
JFFYX Dividend Information
JFFYX has an annual dividend of $1.52 per share, with a yield of 4.79%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.79%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.68617 | Jan 2, 2026 |
| Dec 15, 2025 | $0.8325 | Dec 16, 2025 |
| Dec 31, 2024 | $0.64832 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.45145 | Jan 2, 2024 |
| Dec 30, 2022 | $0.3967 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.73537 | Jan 3, 2022 |
| Dec 15, 2021 | $2.62749 | Dec 16, 2021 |
| Sep 30, 2021 | $0.01092 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04415 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03888 | Apr 1, 2021 |
| Dec 31, 2020 | $0.34048 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.