JPMorgan SmartRetirement® 2040 Fund Class C (SMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.08 (0.39%)
Apr 28, 2025, 8:07 AM EDT

SMTCX Dividend Information

SMTCX has an annual dividend of $0.51 per share, with a yield of 2.47%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.47%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
270.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.37118Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.5132Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.23869Dec 28, 2023Jan 2, 2024
Dec 30, 2022$0.17804Dec 29, 2022Jan 3, 2023
Dec 15, 2022$1.42431Dec 14, 2022Dec 16, 2022
Dec 31, 2021$0.51229Dec 30, 2021Jan 3, 2022
Dec 15, 2021$3.41204Dec 14, 2021Dec 16, 2021
Dec 31, 2020$0.24086Dec 30, 2020Jan 4, 2021
Dec 15, 2020$0.76465Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts