JPMorgan SmartRetirement 2040 Fund Class R6
SMTYX
Price:
$25.26
Market Cap:
$0
The JPMorgan SmartRetirement 2040 Fund Class R6 strives to achieve a significant total return. As the fund approaches and moves past its designated retirement year, its investment strategy gradually transitions, placing a greater emphasis on generating current income while still pursuing some capital growth. This fund is ideally suited for investors who plan to cease employment around 2040 and intend to systematically draw down their investment throughout their retirement. To meet its goals, the fund diversifies its portfolio across various asset classes, including stocks (equities), bonds (fixed income), and cash or cash equivalents. It primarily accomplishes this by investing in other mutu...[Read more]
Industry
Asset Management
IPO Date
2014-11-04
Stock Exchange
NASDAQ
Ticker
SMTYX
SMTYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) has a track record worth reviewing. Looking at dividend history for SMTYX 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
5.65%
Annual Dividend
$0.62
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.62263 | $0.62263 | 2026-01-02 | |
| 2025-12-15 | $0.80415 | $0.80415 | 2025-12-16 | |
| 2024-12-31 | $0.59307 | $0.59307 | 2025-01-02 | 2024-12-30 |
| 2024-12-16 | $0.5132 | $0.5132 | 2024-12-17 | |
| 2023-12-29 | $0.43495 | $0.43495 | 2024-01-02 | |
| 2022-12-30 | $0.36899 | $0.36899 | 2023-01-03 | |
| 2022-12-15 | $1.42431 | $1.42431 | 2022-12-16 | 2022-12-15 |
| 2021-12-31 | $0.57058 | $0.57058 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $3.41204 | $3.41204 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.03 | $0.03 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.05639 | $0.05639 | 2021-07-01 | 2021-06-30 |
JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) Dividend History Chart
The table below shows JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) Dividend Growth
JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) 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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