JPMorgan SmartRetirement Blend 2055 R4 (JTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.81
-0.09 (-0.24%)
Sep 12, 2025, 4:00 PM EDT

JTTLX Dividend Information

JTTLX has an annual dividend of $0.65 per share, with a yield of 1.72%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.72%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
23.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.65132Dec 30, 2024Jan 2, 2025
Dec 29, 2023$0.52951Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.45181Dec 29, 2022Jan 3, 2023
Dec 31, 2021$0.3899Dec 30, 2021Jan 3, 2022
Dec 15, 2021$0.93149Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.0711Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.14541Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06241Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.14208Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.08614Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts