JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
-0.35 (-0.97%)
Jul 7, 2025, 4:00 PM EDT

JTBBX Dividend Information

JTBBX has an annual dividend of $0.70 per share, with a yield of 1.93%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.93%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
22.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.69572 Dec 30, 2024 Jan 2, 2025
Dec 29, 2023 $0.56771 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.47918 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $0.39999 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $0.93149 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.08276 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.14817 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.07278 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.1522 Dec 30, 2020 Jan 4, 2021
Sep 30, 2020 $0.0944 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts