JPMorgan SmartRetirement 2040 Fund Class A
SMTAX
Price:
$24.98
Market Cap:
$3.68B
This fund aims for significant overall returns, progressively transitioning its objective to emphasize income generation and some capital appreciation as it approaches and extends past its designated retirement year. It is specifically designed for investors anticipating retirement around 2040, with the intention of drawing down their investment over the course of their retirement. The fund achieves diversification across various asset classes, including stocks, bonds, and cash or cash equivalents. This is primarily accomplished through investments in affiliated mutual funds and exchange-traded funds (ETFs), with the possibility of selectively incorporating passive ETFs managed by external a...[Read more]
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
2025-12-31
Dividend Yield
5.27%
Annual Dividend
$0.51
P/E Ratio
0
Payout Ratio
0.28
Dividend per Share
$1.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.51205 | $0.51205 | 2026-01-02 | |
| 2025-12-15 | $0.80415 | $0.80415 | 2025-12-16 | |
| 2024-12-31 | $0.49441 | $0.49441 | 2025-01-02 | 2024-12-30 |
| 2024-12-16 | $0.5132 | $0.5132 | 2024-12-17 | |
| 2023-12-29 | $0.34614 | $0.34614 | 2024-01-02 | |
| 2022-12-30 | $0.28155 | $0.28155 | 2023-01-03 | 2022-12-30 |
| 2022-12-15 | $1.42431 | $1.42431 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.54482 | $0.54482 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $3.41204 | $3.41204 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.002 | $0.002 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.02938 | $0.02938 | 2021-07-01 | 2021-06-30 |
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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