JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.13
+0.09 (0.22%)
At close: Feb 13, 2026
JTBBX Dividend Information
JTBBX has an annual dividend of $0.91 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.26%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.87298 | Jan 2, 2026 |
| Dec 15, 2025 | $0.03202 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.