JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.15
-$0.09-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | +1.99% | ||
02 Jan 2026 | $0.60 | -25.51% | |
| $1.38 | -4.61% | ||
16 Dec 2025 | $0.80 | +40.69% | |
02 Jan 2025 | $0.57 | +11.37% | |
| $1.44 | +318.29% | ||
17 Dec 2024 | $0.03 | -92.58% | |
17 Dec 2024 | $0.48 | +1,462.99% | |
17 Dec 2024 | $0.51 | +6.4% | |
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 | $0.00 | -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
14.01%
5Y Growth
29.65%
3Y Growth
59.66%
1Y Growth
29.35%
Community
FAQ
How much dividend does JPMorgan SmartRetirement® 2040 Fund Class R5 pay?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 pays an annual dividend of $1.40 per share, with a dividend yield of 5.35%.
What is the dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
The current dividend yield of JPMorgan SmartRetirement® 2040 Fund Class R5 is 5.35%.
When does JPMorgan SmartRetirement® 2040 Fund Class R5 pay dividends?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 pays dividends quarterly. 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.65%.
What is the dividend of JPMorgan SmartRetirement® 2040 Fund Class R5?▼
JPMorgan SmartRetirement® 2040 Fund Class R5 currently pays a dividend of $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 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.