JPMorgan SmartRetirement® 2040 R3 (SMTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.03 (-0.12%)
At close: Aug 26, 2026

SMTPX Dividend Information

SMTPX has an annual dividend of $0.48 per share, with a yield of 1.87%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.87%
Total Yield
4.97%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
1.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.48418Regular CashDec 30, 2025Jan 2, 2026
Dec 15, 2025$0.80415LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 31, 2024$0.47483Regular CashDec 30, 2024Jan 2, 2025
Dec 16, 2024$0.5132LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 29, 2023$0.33326Regular CashDec 28, 2023Jan 2, 2024
Dec 30, 2022$0.17926Regular CashDec 29, 2022Jan 3, 2023
Dec 15, 2022$1.42431LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 31, 2021$0.5416Regular CashDec 30, 2021Jan 3, 2022
Dec 15, 2021$3.41204LT Capital GainsDec 14, 2021Dec 16, 2021
Jun 30, 2021$0.0246Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.01748Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.27013Regular CashDec 30, 2020Jan 4, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts