JPMorgan SmartRetirement Blend 2055 R6 (JTYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.12
+0.26 (0.67%)
At close: Dec 18, 2025
JTYBX Dividend Information
JTYBX has an annual dividend of $0.76 per share, with a yield of 1.94%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.03202 | Dec 16, 2025 |
| Dec 31, 2024 | $0.72658 | Jan 2, 2025 |
| Dec 29, 2023 | $0.61621 | Jan 2, 2024 |
| Dec 30, 2022 | $0.50625 | Jan 3, 2023 |
| Dec 31, 2021 | $0.40908 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93149 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0905 | Oct 1, 2021 |
| Jun 30, 2021 | $0.15573 | Jul 1, 2021 |
| Mar 31, 2021 | $0.08001 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15871 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.