JPMorgan SmartRetirement Blend 2055 R4 (JTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.18
+0.01 (0.03%)
Dec 15, 2025, 4:00 PM EST
JTTLX Dividend Information
JTTLX has an annual dividend of $0.68 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.03202 | Dec 16, 2025 |
| Dec 31, 2024 | $0.65132 | Jan 2, 2025 |
| Dec 29, 2023 | $0.52951 | Jan 2, 2024 |
| Dec 30, 2022 | $0.45181 | Jan 3, 2023 |
| Dec 31, 2021 | $0.3899 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93149 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0711 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14541 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06241 | Apr 1, 2021 |
| Dec 31, 2020 | $0.14208 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.