JPMorgan SmartRetirement® 2040 Fund Class R5 - Dividend History
SMTIX
Price:
$25.42
Market Cap:
$0
The fund is generally intended for investors who plan to retire around the year 2040 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.
Industry
Asset Management
IPO Date
2006-05-15
Stock Exchange
NASDAQ
Ticker
SMTIX
SMTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) has a track record worth reviewing. Looking at dividend history for SMTIX 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
5.52%
Annual Dividend
$0.60
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.59899 | $0.59899 | 2026-01-02 | |
| 2025-12-15 | $0.80415 | $0.80415 | 2025-12-16 | |
| 2024-12-31 | $0.57156 | $0.57156 | 2025-01-02 | |
| 2024-12-16 | $0.5132 | $0.5132 | 2024-12-17 | |
| 2023-12-29 | $0.41577 | $0.41577 | 2024-01-02 | |
| 2022-12-30 | $0.34478 | $0.34478 | 2023-01-03 | |
| 2022-12-15 | $1.42431 | $1.42431 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.56461 | $0.56461 | 2022-01-03 | 2021-12-31 |
| 2021-09-30 | $0.023 | $0.023 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.04984 | $0.04984 | 2021-07-01 | 2021-06-30 |
| 2021-03-31 | $0.041 | $0.041 | 2021-04-01 | 2021-03-31 |
JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) Dividend History Chart
The table below shows JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) Dividend Growth
JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) 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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