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Stock Events

JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 (SMTZX) Dividend 2026

$24.5
+$0.29+1.2% Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.45
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 (SMTZX) dividends are paid annual. The latest dividend per share was $0.45 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 R2 (SMTZX) is 3.28%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+2.06%
02 Jan 2026
$0.45
-44.15%
$1.23
-6.66%
16 Dec 2025
$0.8
+89.75%
02 Jan 2025
$0.42
+1,273.3%
$1.32
+466.94%
17 Dec 2024
$0.51
+77.47%
17 Dec 2024
$0.48
+1,462.99%
17 Dec 2024
$0.03
-89.33%
02 Jan 2024
$0.29
+24.62%
$0.23
-88.11%
03 Jan 2023
$0.23
-83.71%
$1.95
-46.93%
16 Dec 2022
$1.42
+170.29%
03 Jan 2022
$0.53
-83.68%
$3.68
+263.61%
16 Dec 2021
$0.18
-
16 Dec 2021
$3.23
+1,664.71%
01 Jul 2021
$0.01
+314.05%
01 Apr 2021
$0
-99.27%
04 Jan 2021
$0.25
+30,987.8%
$1.01
-58.87%
16 Dec 2020
$0
-86.69%
16 Dec 2020
$0.76
+93,050%
01 Jul 2020
$0.01
+19.61%
01 Apr 2020
$0.01
-97.81%
02 Jan 2020
$0.24
-88.09%
10Y Growth
10.2%
5Y Growth
8.43%
3Y Growth
40.62%
1Y Growth
-35.84%

Community

FAQ

How much dividend does JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 pay?▼
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 pays an annual dividend of $0.8 per share, with a dividend yield of 3.28%.
What is the dividend yield of JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2?▼
The current dividend yield of JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 is 3.28%.
When does JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 pay dividends?▼
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2?▼
The next dividend payment from JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 is estimated for December 16, 2026.
How safe is the dividend of JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2?▼
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 paid dividend every year within the last 17 years.
What is the dividend of JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2?▼
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 pay the last dividend?▼
The last dividend payment from JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 was made on January 02, 2026.
What was the dividend of JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 in 2025?▼
In 2025, JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 paid a total dividend of $1.23 per share.
In which currency does JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 distribute the dividend?▼
JPMORGAN SMARTRETIREMENT 2040 FUND CLASS R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer