JPMorgan SmartRetirement 2055 Fund I (JFFSX)
34.00
+0.13
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6159 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1222 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7103 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5651 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0296 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0306 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3901 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3360 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 1.720 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7176 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3009 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 2.327 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0256 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3244 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0008 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6503 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0107 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0238 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.2996 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 1.357 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0536 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0592 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0437 |