JPMorgan SmartRetirement® 2040 Fund Class I (SMTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.05 (0.21%)
Jul 11, 2025, 8:09 AM EDT
SMTSX Dividend Information
SMTSX has an annual dividend of $1.05 per share, with a yield of 4.46%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.46%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.76465 | Dec 16, 2020 |
| Sep 30, 2020 | $0.0205 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.