JPMorgan SmartRetirement® 2040 Fund Class R4 (SMTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
-0.11 (-0.47%)
Jul 31, 2025, 4:00 PM EDT
Accolade Dividend Information
Dividend Yield
4.50%
Annual Dividend
$1.05
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
171.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.54084 | Jan 2, 2025 |
Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
Dec 29, 2023 | $0.38895 | Jan 2, 2024 |
Dec 30, 2022 | $0.35042 | Jan 3, 2023 |
Dec 15, 2022 | $1.42431 | Dec 16, 2022 |
Dec 31, 2021 | $0.55451 | Jan 3, 2022 |
Dec 15, 2021 | $3.41204 | Dec 16, 2021 |
Sep 30, 2021 | $0.01299 | Oct 1, 2021 |
Jun 30, 2021 | $0.02278 | Jul 1, 2021 |
Mar 31, 2021 | $0.0319 | Apr 1, 2021 |
Dec 31, 2020 | $0.28404 | Jan 4, 2021 |
Dec 15, 2020 | $0.76465 | Dec 16, 2020 |
Sep 30, 2020 | $0.02145 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.