JPMorgan SmartRetirement® 2040 Fund Class R6 (SMTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.49
+0.05 (0.23%)
Apr 29, 2025, 8:07 AM EDT
SMTYX Dividend Information
SMTYX has an annual dividend of $1.11 per share, with a yield of 5.16%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.16%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
154.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.59307 | Jan 2, 2025 |
| Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
| Dec 29, 2023 | $0.43495 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36899 | Jan 3, 2023 |
| Dec 15, 2022 | $1.42431 | Dec 16, 2022 |
| Dec 31, 2021 | $0.57058 | Jan 3, 2022 |
| Dec 15, 2021 | $3.41204 | Dec 16, 2021 |
| Sep 30, 2021 | $0.03016 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05639 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04724 | Apr 1, 2021 |
| Dec 31, 2020 | $0.29781 | Jan 4, 2021 |
| Dec 15, 2020 | $0.76465 | Dec 16, 2020 |
| Sep 30, 2020 | $0.03515 | Oct 1, 2020 |
| Jun 30, 2020 | $0.04273 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.