JPMorgan SmartRetirement® 2040 Fund Class R2 (SMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
+0.07 (0.29%)
At close: Feb 13, 2026
SMTZX Dividend Information
SMTZX has an annual dividend of $1.25 per share, with a yield of 5.22%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.22%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.44915 | Jan 2, 2026 |
| Dec 15, 2025 | $0.80415 | Dec 16, 2025 |
| Dec 31, 2024 | $0.4238 | Jan 2, 2025 |
| Dec 16, 2024 | $0.5132 | Dec 17, 2024 |
| Dec 29, 2023 | $0.28918 | Jan 2, 2024 |
| Dec 30, 2022 | $0.23205 | Jan 3, 2023 |
| Dec 15, 2022 | $1.42431 | Dec 16, 2022 |
| Dec 31, 2021 | $0.52696 | Jan 3, 2022 |
| Dec 15, 2021 | $3.41204 | Dec 16, 2021 |
| Jun 30, 2021 | $0.00766 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00185 | Apr 1, 2021 |
| Dec 31, 2020 | $0.25492 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.