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
174.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024 $0.53402 Dec 30, 2024 Jan 2, 2025
Dec 16, 2024 $0.5132 Dec 13, 2024 Dec 17, 2024
Dec 29, 2023 $0.38161 Dec 28, 2023 Jan 2, 2024
Dec 30, 2022 $0.31661 Dec 29, 2022 Jan 3, 2023
Dec 15, 2022 $1.42431 Dec 14, 2022 Dec 16, 2022
Dec 31, 2021 $0.55567 Dec 30, 2021 Jan 3, 2022
Dec 15, 2021 $3.41204 Dec 14, 2021 Dec 16, 2021
Sep 30, 2021 $0.01304 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.03984 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.03241 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.28351 Dec 30, 2020 Jan 4, 2021
Dec 15, 2020 $0.76465 Dec 14, 2020 Dec 16, 2020
Sep 30, 2020 $0.0205 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts