JPMorgan SmartRetirement 2040 Fund (SMTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.36
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +0.73% | ||
02 Jan 2026 | $0.48 | -39.79% | |
| $1.28 | -5.93% | ||
16 Dec 2025 | $0.80 | +69.36% | |
02 Jan 2025 | $0.47 | -7.48% | |
| $1.36 | +658.48% | ||
17 Dec 2024 | $0.03 | -90.74% | |
17 Dec 2024 | $0.48 | +1,462.99% | |
17 Dec 2024 | $0.51 | +6.4% | |
02 Jan 2024 | $0.33 | +85.91% | |
| $0.18 | -90.88% | ||
03 Jan 2023 | $0.18 | -87.41% | |
| $1.97 | -47.21% | ||
16 Dec 2022 | $1.42 | +162.98% | |
03 Jan 2022 | $0.54 | -83.23% | |
| $3.72 | +254.24% | ||
16 Dec 2021 | $0.18 | - | |
16 Dec 2021 | $3.23 | +1,664.71% | |
01 Jul 2021 | $0.02 | +40.73% | |
01 Apr 2021 | $0.02 | -93.53% | |
04 Jan 2021 | $0.27 | -64.63% | |
| $1.05 | -58.42% | ||
16 Dec 2020 | $0.00 | -95.78% | |
16 Dec 2020 | $0.76 | +93,050% | |
01 Jul 2020 | $0.02 | +5.43% | |
01 Apr 2020 | $0.02 | -92.6% | |
02 Jan 2020 | $0.25 | -87.39% | |
10Y Growth
N/A
5Y Growth
32.77%
3Y Growth
92.98%
1Y Growth
30.39%
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 3.17%.
What is the dividend yield of JPMorgan SmartRetirement 2040 Fund?▼
The current dividend yield of JPMorgan SmartRetirement 2040 Fund is 3.17%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.77%.
What is the dividend of JPMorgan SmartRetirement 2040 Fund?▼
JPMorgan SmartRetirement 2040 Fund currently pays a dividend of $0.48 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 $1.28 per share.
In which currency does JPMorgan SmartRetirement 2040 Fund distribute the dividend?▼
JPMorgan SmartRetirement 2040 Fund distributes its dividends in USD.