JPMorgan SmartRetirement 2040 Fund Class I
SMTSX
Price:
$25.13
Market Cap:
$0
The JPMorgan SmartRetirement 2040 Fund Class I is primarily designed for investors looking to retire around the year 2040 and who intend to draw income from their investments throughout their retirement. Its core objective is to achieve substantial total returns, gradually shifting its focus towards generating current income and some capital appreciation as it approaches and then moves beyond the target retirement date. To accomplish this, the fund allocates its assets across a diversified mix of equity, fixed income, and cash/cash equivalent holdings. It typically achieves this diversification by investing in other mutual funds and exchange-traded funds (ETFs) offered by the same investment...[Read more]
Industry
Asset Management
IPO Date
2006-05-15
Stock Exchange
NASDAQ
Ticker
SMTSX
SMTSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) has a track record worth reviewing. Looking at dividend history for SMTSX 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
5.45%
Annual Dividend
$0.57
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.56567 | $0.56567 | 2026-01-02 | |
| 2025-12-15 | $0.80415 | $0.80415 | 2025-12-16 | |
| 2024-12-31 | $0.53402 | $0.53402 | 2025-01-02 | 2024-12-30 |
| 2024-12-16 | $0.5132 | $0.5132 | 2024-12-17 | |
| 2023-12-29 | $0.38161 | $0.38161 | 2024-01-02 | |
| 2022-12-30 | $0.31661 | $0.31661 | 2023-01-03 | |
| 2022-12-15 | $1.42431 | $1.42431 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.55567 | $0.55567 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $3.41204 | $3.41204 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.013 | $0.013 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.03984 | $0.03984 | 2021-07-01 | 2021-06-30 |
JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) Dividend History Chart
The table below shows JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) Dividend Growth
JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) 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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