JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.78
-$0.05-0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Jan 2, 2026 | $0.60 | -25.51% | |
| $1.38 | -4.61% | ||
Dec 16, 2025 | $0.80 | +40.69% | |
Jan 2, 2025 | $0.57 | +11.37% | |
| $1.44 | +318.29% | ||
Dec 17, 2024 | $0.03 | -92.58% | |
Dec 17, 2024 | $0.48 | +1,462.99% | |
Dec 17, 2024 | $0.51 | +6.4% | |
Jan 2, 2024 | $0.42 | +20.59% | |
| $0.34 | -82.66% | ||
Jan 3, 2023 | $0.34 | -75.79% | |
| $1.99 | -47.91% | ||
Dec 16, 2022 | $1.42 | +152.26% | |
Jan 3, 2022 | $0.56 | -82.51% | |
| $3.82 | +243.72% | ||
Dec 16, 2021 | $0.18 | +680.63% | |
Dec 16, 2021 | $3.23 | +1,664.71% | |
Oct 1, 2021 | $0.02 | -52.97% | |
Jul 1, 2021 | $0.05 | +21.29% | |
Apr 1, 2021 | $0.04 | -85.93% | |
Jan 4, 2021 | $0.29 | -61.76% | |
| $1.11 | -57.28% | ||
Dec 16, 2020 | $0.00 | -97.84% | |
Dec 16, 2020 | $0.76 | +93,050% | |
Jul 1, 2020 | $0.04 | -2.24% | |
Apr 1, 2020 | $0.04 | -85.61% | |
10Y Growth
12.66%
5Y Growth
28.12%
3Y Growth
59.66%
1Y Growth
29.35%
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FAQs
How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement® 2040 Fund Class R5 is $1.40 per share.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5 is 5.43%.
When does JPMorgan SmartRetirement® 2040 Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement® 2040 Fund Class R5 is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 28.12%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
The latest recorded dividend from JPMorgan SmartRetirement® 2040 Fund Class R5 was $0.60 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 2, 2026.
What was the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5 in 2025?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.