JPMorgan SmartRetirement Blend 2055 R5 (JTBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
-0.08 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
JTBBX Dividend Information
JTBBX has an annual dividend of $0.70 per share, with a yield of 1.83%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
22.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.69572 | Jan 2, 2025 |
Dec 29, 2023 | $0.56771 | Jan 2, 2024 |
Dec 30, 2022 | $0.47918 | Jan 3, 2023 |
Dec 31, 2021 | $0.39999 | Jan 3, 2022 |
Dec 15, 2021 | $0.93149 | Dec 16, 2021 |
Sep 30, 2021 | $0.08276 | Oct 1, 2021 |
Jun 30, 2021 | $0.14817 | Jul 1, 2021 |
Mar 31, 2021 | $0.07278 | Apr 1, 2021 |
Dec 31, 2020 | $0.1522 | Jan 4, 2021 |
Sep 30, 2020 | $0.0944 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.