SMTCX
Price:
$24.15
Market Cap:
$0
This investment vehicle's main objective is to deliver substantial overall returns, gradually transitioning its focus towards generating income and modest capital appreciation as it nears and passes its designated retirement year. It is primarily designed for individuals who anticipate retiring around 2040 and intend to draw upon their investment throughout their post-employment period. The fund achieves its diversification across various asset classes—specifically stocks (equities), bonds (fixed income), and highly liquid assets (cash/cash equivalents)—by predominantly investing in other mutual funds and exchange-traded funds (ETFs) from the same corporate group. In certain limited scenario...[Read more]
Industry
Asset Management
IPO Date
2006-05-15
Stock Exchange
NASDAQ
Ticker
SMTCX
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) has a track record worth reviewing. Looking at dividend history for SMTCX 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
4.95%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.39153 | $0.39153 | 2026-01-02 | |
| 2025-12-15 | $0.80415 | $0.80415 | 2025-12-16 | |
| 2024-12-31 | $0.37118 | $0.37118 | 2025-01-02 | |
| 2024-12-16 | $0.5132 | $0.5132 | 2024-12-17 | |
| 2023-12-29 | $0.23869 | $0.23869 | 2024-01-02 | |
| 2022-12-30 | $0.17804 | $0.17804 | 2023-01-03 | 2022-12-30 |
| 2022-12-15 | $1.42431 | $1.42431 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.51229 | $0.51229 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $3.41204 | $3.41204 | 2021-12-16 | 2021-12-15 |
| 2020-12-31 | $0.24086 | $0.24086 | 2021-01-04 | 2020-12-31 |
| 2020-12-15 | $0.76465 | $0.76465 | 2020-12-16 | 2020-12-15 |
The table below shows JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) 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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Has SMTCX increased its dividends over time?
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What factors impact SMTCX's dividend payments?
Can dividends change over time?
What is SMTCX’s next dividend date?