JPMorgan SmartRetirement 2040 Fund (SMTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.41
+$0.18+0.71% Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.51
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2040 Fund (SMTAX) dividends are paid quarterly. The latest dividend per share was $0.51 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.80 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of JPMorgan SmartRetirement 2040 Fund (SMTAX) is 5.18%.

Upcoming

Past

DateAmountChange
$1.32
+1.36%
02 Jan 2026
$0.51
-36.32%
$1.30
-5.39%
16 Dec 2025
$0.80
+62.65%
02 Jan 2025
$0.49
-3.66%
$1.37
+387.49%
17 Dec 2024
$0.51
+6.4%
17 Dec 2024
$0.03
-91.08%
17 Dec 2024
$0.48
+1,462.99%
02 Jan 2024
$0.35
+22.94%
$0.28
-85.7%
03 Jan 2023
$0.28
-80.23%
$1.97
-47.32%
16 Dec 2022
$1.42
+161.43%
03 Jan 2022
$0.54
-83.13%
$3.74
+251.27%
16 Dec 2021
$0.18
+9,049%
16 Dec 2021
$3.23
+1,664.71%
01 Oct 2021
$0.00
-93.19%
01 Jul 2021
$0.03
+40.37%
01 Apr 2021
$0.02
-92.36%
04 Jan 2021
$0.27
-64.15%
$1.06
-58.08%
16 Dec 2020
$0.00
-96.47%
16 Dec 2020
$0.76
+93,050%
01 Jul 2020
$0.02
+1.35%
01 Apr 2020
$0.02
-90.97%
10Y Growth
13.17%
5Y Growth
32.19%
3Y Growth
67.21%
1Y Growth
30.63%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2040 Fund pay?▼
JPMorgan SmartRetirement 2040 Fund pays an annual dividend of $1.32 per share, with a dividend yield of 5.18%.
What is the dividend yield of JPMorgan SmartRetirement 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement 2040 Fund is 5.18%.
When does JPMorgan SmartRetirement 2040 Fund pay dividends?▼
JPMorgan SmartRetirement 2040 Fund pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2040 Fund?▼
The next dividend payment from JPMorgan SmartRetirement 2040 Fund is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2040 Fund?▼
JPMorgan SmartRetirement 2040 Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.19%.
What is the dividend of JPMorgan SmartRetirement 2040 Fund?▼
JPMorgan SmartRetirement 2040 Fund currently pays a dividend of $0.51 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2040 Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2040 Fund pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2040 Fund was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement 2040 Fund in 2025?▼
In 2025, JPMorgan SmartRetirement 2040 Fund paid a total dividend of $1.30 per share.
In which currency does JPMorgan SmartRetirement 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement 2040 Fund distributes its dividends in USD.