JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.25
-$0.10-0.39%Friday 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 | $0.57 | - | |
Jan 2, 2026 | $0.57 | -29.66% | |
| $1.34 | -4.96% | ||
Dec 16, 2025 | $0.80 | +50.58% | |
Jan 2, 2025 | $0.53 | +4.06% | |
| $1.41 | +344.71% | ||
Dec 17, 2024 | $0.51 | +6.4% | |
Dec 17, 2024 | $0.03 | -91.91% | |
Dec 17, 2024 | $0.48 | +1,462.99% | |
Jan 2, 2024 | $0.38 | +20.53% | |
| $0.32 | -84.01% | ||
Jan 3, 2023 | $0.32 | -77.77% | |
| $1.98 | -47.63% | ||
Dec 16, 2022 | $1.42 | +156.32% | |
Jan 3, 2022 | $0.56 | -82.79% | |
| $3.78 | +247.32% | ||
Dec 16, 2021 | $3.23 | +1,664.71% | |
Dec 16, 2021 | $0.18 | +1,303.22% | |
Oct 1, 2021 | $0.01 | -67.27% | |
Jul 1, 2021 | $0.04 | +22.93% | |
Apr 1, 2021 | $0.03 | -88.57% | |
Jan 4, 2021 | $0.28 | -62.88% | |
| $1.09 | -57.71% | ||
Dec 16, 2020 | $0.00 | -97.3% | |
Dec 16, 2020 | $0.76 | +93,050% | |
Jul 1, 2020 | $0.03 | -2.79% | |
Apr 1, 2020 | $0.03 | -88.11% | |
10Y Growth
13.1%
5Y Growth
30.01%
3Y Growth
62.95%
1Y Growth
30.81%
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FAQs
How much dividend does JPMorgan SmartRetirement 2040 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SmartRetirement 2040 Fund Class I is $1.36 per share.
What is the dividend yield of JPMorgan SmartRetirement 2040 Fund Class I?▼
The current dividend yield of JPMorgan SmartRetirement 2040 Fund Class I is 5.4%.
When does JPMorgan SmartRetirement 2040 Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan SmartRetirement 2040 Fund Class I is estimated for December 16, 2026.
When is the next dividend from JPMorgan SmartRetirement 2040 Fund Class I?▼
The next dividend payment from JPMorgan SmartRetirement 2040 Fund Class I is estimated for December 16, 2026.
How safe is the dividend of JPMorgan SmartRetirement 2040 Fund Class I?▼
JPMorgan SmartRetirement 2040 Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 30.01%.
What is the dividend of JPMorgan SmartRetirement 2040 Fund Class I?▼
The latest recorded dividend from JPMorgan SmartRetirement 2040 Fund Class I was $0.57 per share.
When did I have to buy the shares of JPMorgan SmartRetirement 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SmartRetirement 2040 Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMorgan SmartRetirement 2040 Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SmartRetirement 2040 Fund Class I was made on January 2, 2026.
What was the dividend of JPMorgan SmartRetirement 2040 Fund Class I in 2025?▼
JPMorgan SmartRetirement 2040 Fund Class I has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.