JPMorgan SmartRetirement 2040 Fund Class I (SMTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.08 (0.33%)
Feb 3, 2026, 8:10 AM EST
SMTSX Dividend Information
SMTSX has an annual dividend of $1.37 per share, with a yield of 5.65%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.56567 | Jan 2, 2026 |
| Dec 15, 2025 | $0.80415 | Dec 16, 2025 |
| Dec 31, 2024 | $0.53402 | Jan 2, 2025 |
| Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
| Dec 29, 2023 | $0.38161 | Jan 2, 2024 |
| Dec 30, 2022 | $0.31661 | Jan 3, 2023 |
| Dec 15, 2022 | $1.42431 | Dec 16, 2022 |
| Dec 31, 2021 | $0.55567 | Jan 3, 2022 |
| Dec 15, 2021 | $3.41204 | Dec 16, 2021 |
| Sep 30, 2021 | $0.01304 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03984 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03241 | Apr 1, 2021 |
| Dec 31, 2020 | $0.28351 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.