JPMorgan SmartRetirement 2040 Fund Class A
SMTAX
Price:
$24.79
Market Cap:
$4.35B
The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2040 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
Industry
Asset Management
IPO Date
2006-05-15
Stock Exchange
NASDAQ
Ticker
SMTAX
SMTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) has a track record worth reviewing. Looking at dividend history for SMTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-31
Dividend Yield
1.99%
Annual Dividend
$0.49
P/E Ratio
0
Payout Ratio
0.28
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-31 | $0.494 | $0.494 | ||
| 2023-12-29 | $0.346 | $0.346 | ||
| 2022-12-30 | $0.282 | $0.282 | ||
| 2021-12-31 | $0.545 | $0.545 | ||
| 2021-09-30 | $0.002 | $0.002 | ||
| 2021-06-30 | $0.029 | $0.029 | ||
| 2021-03-31 | $0.021 | $0.021 | ||
| 2020-12-31 | $0.274 | $0.274 | ||
| 2020-09-30 | $0.012 | $0.012 | ||
| 2020-06-30 | $0.023 | $0.023 | ||
| 2020-03-31 | $0.023 | $0.023 |
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) Dividend History Chart
The table below shows JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) Dividend Growth
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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