JPMorgan SmartRetirement® Blend 2055 Fund Class R6 (JTYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.22
+0.06 (0.17%)
Jul 10, 2025, 4:00 PM EDT

JTYBX Dividend Information

JTYBX has an annual dividend of $0.73 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.01%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
17.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.72658 Dec 30, 2024 Jan 2, 2025
Dec 29, 2023 $0.61621 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.50625 Dec 29, 2022 Jan 3, 2023
Dec 31, 2021 $0.40908 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $0.93149 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.0905 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.15573 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.08001 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.15871 Dec 30, 2020 Jan 4, 2021
Sep 30, 2020 $0.10084 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts