JPMorgan SmartRetirement 2040 Fund Class C (SMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
+0.06 (0.26%)
Feb 13, 2026, 4:00 PM EST
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, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.39153 | Jan 2, 2026 |
| Dec 15, 2025 | $0.80415 | Dec 16, 2025 |
| Dec 31, 2024 | $0.37118 | Jan 2, 2025 |
| Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
| Dec 29, 2023 | $0.23869 | Jan 2, 2024 |
| Dec 30, 2022 | $0.17804 | Jan 3, 2023 |
| Dec 15, 2022 | $1.42431 | Dec 16, 2022 |
| Dec 31, 2021 | $0.51229 | Jan 3, 2022 |
| Dec 15, 2021 | $3.41204 | Dec 16, 2021 |
| Dec 31, 2020 | $0.24086 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.