JPMorgan SmartRetirement Blend 2055 R3 (JTTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.14
-0.36 (-0.91%)
At close: Dec 12, 2025
JTTUX Dividend Information
JTTUX has an annual dividend of $0.62 per share, with a yield of 1.58%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.58%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.03202 | Dec 16, 2025 |
| Dec 31, 2024 | $0.58432 | Jan 2, 2025 |
| Dec 29, 2023 | $0.39786 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33558 | Jan 3, 2023 |
| Dec 31, 2021 | $0.36321 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93149 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05244 | Oct 1, 2021 |
| Jun 30, 2021 | $0.11776 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04658 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12636 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.