JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) Dividend 2026

$24.34
+$0.07+0.29% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$0.6
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) dividends are paid annual. The latest dividend per share was $0.6 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.8 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) is 3.3%.

Upcoming

Past

DateAmountChange
$1.4
+1.99%
02 Jan 2026
$0.6
-25.51%
$1.38
-4.61%
16 Dec 2025
$0.8
+40.69%
02 Jan 2025
$0.57
+1,752.11%
$1.44
+318.29%
17 Dec 2024
$0.03
-92.58%
17 Dec 2024
$0.48
+1,462.99%
17 Dec 2024
$0.51
+23.43%
02 Jan 2024
$0.42
+20.59%
$0.34
-82.66%
03 Jan 2023
$0.34
-75.79%
$1.99
-47.91%
16 Dec 2022
$1.42
+152.26%
03 Jan 2022
$0.56
+208.56%
$3.82
+243.72%
16 Dec 2021
$0.18
+680.63%
16 Dec 2021
$3.23
+1,664.71%
01 Oct 2021
$0.02
-52.97%
01 Jul 2021
$0.05
+21.29%
01 Apr 2021
$0.04
-85.93%
04 Jan 2021
$0.29
+35,519.51%
$1.11
-57.28%
16 Dec 2020
$0
-97.84%
16 Dec 2020
$0.76
+93,050%
01 Jul 2020
$0.04
-2.24%
01 Apr 2020
$0.04
-85.61%
10Y Growth
7.41%
5Y Growth
3.44%
3Y Growth
24.59%
1Y Growth
-42.69%

Community

FAQ

How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R5 pay?
JPMorgan SmartRetirement® 2040 Fund Class R5 pays an annual dividend of $0.8 per share, with a dividend yield of 3.3%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5?
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5 is 3.3%.
When does JPMorgan SmartRetirement® 2040 Fund Class R5 pay dividends?
JPMorgan SmartRetirement® 2040 Fund Class R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement® 2040 Fund Class R5?
The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R5 is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5?
JPMorgan SmartRetirement® 2040 Fund Class R5 paid dividend every year within the last 19 years.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5?
JPMorgan SmartRetirement® 2040 Fund Class R5 currently pays a dividend of $0.6 per share.
When did I have to buy the shares of JPMorgan SmartRetirement® 2040 Fund Class R5 to receive the previous dividend?
To receive the previous dividend from JPMorgan SmartRetirement® 2040 Fund Class R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement® 2040 Fund Class R5 pay the last dividend?
The last dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R5 was made on January 02, 2026.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5 in 2025?
In 2025, JPMorgan SmartRetirement® 2040 Fund Class R5 paid a total dividend of $1.38 per share.
In which currency does JPMorgan SmartRetirement® 2040 Fund Class R5 distribute the dividend?
JPMorgan SmartRetirement® 2040 Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer