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(1Y)
17.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2020 | $0.10084 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.