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

$24.36
-$0.02-0.08% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$0.39
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement 2040 Fund (SMTCX) dividends are paid annual. The latest dividend per share was $0.39 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 (SMTCX) is 3.3%.

Upcoming

Past

DateAmountChange
$1.20
+1.73%
02 Jan 2026
$0.39
-51.31%
$1.18
-7.1%
16 Dec 2025
$0.80
+116.65%
02 Jan 2025
$0.37
+1,102.79%
$1.27
+610.57%
17 Dec 2024
$0.03
-87.07%
17 Dec 2024
$0.51
+115.01%
17 Dec 2024
$0.48
+1,462.99%
02 Jan 2024
$0.24
+34.07%
$0.18
-90.81%
03 Jan 2023
$0.18
-87.5%
$1.94
-46.98%
16 Dec 2022
$1.42
+178.03%
03 Jan 2022
$0.51
+179.97%
$3.65
+269.35%
16 Dec 2021
$0.18
-
16 Dec 2021
$3.23
+1,664.71%
04 Jan 2021
$0.24
+29,273.17%
$0.99
-59.11%
16 Dec 2020
$0.00
-
16 Dec 2020
$0.76
+93,050%
02 Jan 2020
$0.22
+196.33%
$2.42
+167.17%
17 Dec 2019
$0.08
+356.08%
17 Dec 2019
$1.97
+2,507.17%
01 Oct 2019
$0.02
+92.35%
01 Jul 2019
$0.01
-
10Y Growth
17.39%
5Y Growth
37.77%
3Y Growth
88.67%
1Y Growth
35.2%

Community

FAQ

How much dividend does JPMorgan SmartRetirement 2040 Fund pay?▼
JPMorgan SmartRetirement 2040 Fund pays an annual dividend of $0.80 per share, with a dividend yield of 3.3%.
What is the dividend yield of JPMorgan SmartRetirement 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement 2040 Fund is 3.3%.
When does JPMorgan SmartRetirement 2040 Fund pay dividends?▼
JPMorgan SmartRetirement 2040 Fund pays dividends annual. 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 37.77%.
What is the dividend of JPMorgan SmartRetirement 2040 Fund?▼
JPMorgan SmartRetirement 2040 Fund currently pays a dividend of $0.39 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 $1.18 per share.
In which currency does JPMorgan SmartRetirement 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement 2040 Fund distributes its dividends in USD.