JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) Dividends
Last dividend for JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) as of July 2, 2026 is 0.51 USD. The forward dividend yield for SMTAX as of July 2, 2026 is 4.01%. Average dividend growth rate for stock JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) for past three years is 30.00%.
Dividend history for stock SMTAX (JPMorgan SmartRetirement 2040 Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement 2040 Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.5121 USD (-36.32%) | 23.58 USD | 23.58 USD |
| 2025-12-15 | 2025-12-16 | 0.8042 USD (62.65%) | 24.22 USD | 24.22 USD |
| 2024-12-31 | 2025-01-02 | 0.4944 USD (-3.66%) | 21.41 USD | 21.41 USD |
| 2024-12-16 | 2024-12-17 | 0.5132 USD (48.26%) | 21.41 USD | 21.41 USD |
| 2023-12-29 | 2024-01-02 | 0.3461 USD (22.94%) | 19.36 USD | 20.26 USD |
| 2022-12-30 | 2023-01-03 | 0.2816 USD (-80.23%) | 16.03 USD | 17.06 USD |
| 2022-12-15 | 2022-12-16 | 1.4243 USD (161.43%) | 16.03 USD | 17.06 USD |
| 2021-12-31 | 2022-01-03 | 0.5448 USD (-84.03%) | 19.57 USD | 22.86 USD |
| 2021-12-15 | 2021-12-16 | 3.4120 USD (170502%) | 19.57 USD | 22.86 USD |
| 2021-09-30 | 2021-10-01 | 0.0020 USD (-93.10%) | 18.44 USD | 25.35 USD |
| 2021-06-30 | 2021-07-01 | 0.0290 USD (38.10%) | 18.73 USD | 25.76 USD |
| 2021-03-31 | 2021-04-01 | 0.0210 USD (-92.33%) | 17.72 USD | 24.40 USD |
| 2020-12-31 | 2021-01-04 | 0.2738 USD (-64.19%) | 16.93 USD | 23.33 USD |
| 2020-12-15 | 2020-12-16 | 0.7647 USD (6272.08%) | 16.93 USD | 23.33 USD |
| 2020-09-30 | 2020-10-01 | 0.0120 USD (-47.83%) | 14.78 USD | 21.29 USD |
| 2020-06-30 | 2020-07-01 | 0.0230 USD | 13.81 USD | 19.90 USD |
| 2020-03-31 | 2020-04-01 | 0.0230 USD (-90.93%) | 11.80 USD | 17.03 USD |
| 2019-12-31 | 2020-01-02 | 0.2535 USD (-87.63%) | 14.75 USD | 21.32 USD |
| 2019-12-16 | 2019-12-17 | 2.0496 USD (4082.86%) | 14.75 USD | 21.32 USD |
| 2019-09-30 | 2019-10-01 | 0.0490 USD (25.64%) | 13.74 USD | 22.03 USD |
| 2019-06-28 | 2019-07-01 | 0.0390 USD (39.29%) | 13.71 USD | 22.03 USD |
| 2019-03-29 | 2019-04-01 | 0.0280 USD (-92.49%) | 13.25 USD | 21.33 USD |
| 2018-12-31 | 2019-01-02 | 0.3731 USD (-44.13%) | 11.92 USD | 19.21 USD |
| 2018-12-14 | 2018-12-17 | 0.6677 USD (1863.85%) | 11.92 USD | 19.21 USD |
| 2018-09-28 | 0.0340 USD (-10.53%) | 13.47 USD | 22.86 USD | |
| 2018-06-29 | 2018-07-02 | 0.0380 USD (40.74%) | 13.04 USD | 22.17 USD |
| 2018-03-29 | 2018-04-02 | 0.0270 USD (-89.81%) | 13.09 USD | 22.29 USD |
| 2017-12-29 | 2018-01-02 | 0.2650 USD (-50.57%) | 13.21 USD | 22.52 USD |
| 2017-12-15 | 2017-12-18 | 0.5361 USD (1348.97%) | 13.21 USD | 22.52 USD |
| 2017-09-29 | 2017-10-02 | 0.0370 USD (12.12%) | 12.56 USD | 22.18 USD |
| 2017-06-30 | 2017-07-03 | 0.0330 USD | 11.97 USD | 21.18 USD |
| 2017-03-31 | 2017-04-03 | 0.0330 USD (-85.27%) | 11.52 USD | 20.41 USD |
| 2016-12-30 | 2017-01-03 | 0.2240 USD (17.18%) | 10.86 USD | 19.28 USD |
| 2016-12-16 | 2016-12-19 | 0.1912 USD (267.62%) | 10.86 USD | 19.28 USD |
| 2016-09-30 | 2016-10-03 | 0.0520 USD (10.64%) | 10.78 USD | 19.54 USD |
| 2016-06-30 | 2016-07-01 | 0.0470 USD (74.07%) | 10.33 USD | 18.77 USD |
| 2016-03-31 | 2016-04-01 | 0.0270 USD (-89.44%) | 10.14 USD | 18.48 USD |
| 2015-12-31 | 2016-01-04 | 0.2557 USD (1.45%) | 10.20 USD | 18.61 USD |
| 2015-12-18 | 2015-12-21 | 0.2520 USD (6200.75%) | 10.20 USD | 18.61 USD |
| 2015-09-30 | 2015-10-01 | 0.0040 USD (-93.10%) | 9.82 USD | 18.41 USD |
| 2015-06-30 | 2015-07-01 | 0.0580 USD (544.44%) | 10.64 USD | 19.96 USD |
| 2015-03-31 | 2015-04-01 | 0.0090 USD (-97.65%) | 10.72 USD | 20.16 USD |
| 2014-12-31 | 2015-01-02 | 0.3830 USD (23.95%) | 10.40 USD | 19.56 USD |
| 2014-12-17 | 2014-12-18 | 0.3090 USD (472.22%) | 10.40 USD | 19.56 USD |
| 2014-09-30 | 2014-10-01 | 0.0540 USD (1.89%) | 10.04 USD | 19.56 USD |
| 2014-06-30 | 2014-07-01 | 0.0530 USD (43.24%) | 10.20 USD | 19.93 USD |
| 2014-03-31 | 2014-04-01 | 0.0370 USD (-89.97%) | 9.78 USD | 19.17 USD |
| 2013-12-31 | 2014-01-02 | 0.3690 USD (60.43%) | 9.66 USD | 18.96 USD |
| 2013-12-18 | 2013-12-19 | 0.2300 USD (721.43%) | 9.66 USD | 18.96 USD |
| 2013-09-30 | 2013-10-01 | 0.0280 USD (-39.13%) | 8.98 USD | 18.20 USD |
| 2013-06-28 | 2013-07-01 | 0.0460 USD (-36.11%) | 8.45 USD | 17.14 USD |
| 2013-03-28 | 2013-04-01 | 0.0720 USD (-55.28%) | 8.39 USD | 17.07 USD |
| 2012-12-31 | 2013-01-02 | 0.1610 USD (117.57%) | 7.86 USD | 16.07 USD |
| 2012-09-28 | 2012-10-01 | 0.0740 USD (155.17%) | 7.60 USD | 15.69 USD |
| 2012-06-29 | 2012-07-02 | 0.0290 USD (-30.95%) | 7.21 USD | 14.96 USD |
| 2012-03-30 | 2012-04-02 | 0.0420 USD (-72.55%) | 7.52 USD | 15.62 USD |
| 2011-12-30 | 2012-01-03 | 0.1530 USD (750%) | 6.67 USD | 13.89 USD |
| 2011-09-30 | 2011-10-03 | 0.0180 USD (-68.42%) | 6.10 USD | 12.84 USD |
| 2011-06-30 | 2011-07-01 | 0.0570 USD (54.05%) | 7.34 USD | 15.49 USD |
| 2011-03-31 | 2011-04-01 | 0.0370 USD (-71.97%) | 7.30 USD | 15.45 USD |
| 2010-12-31 | 2011-01-03 | 0.1320 USD (247.37%) | 7.02 USD | 14.90 USD |
| 2010-09-30 | 2010-10-01 | 0.0380 USD (-26.92%) | 6.45 USD | 13.80 USD |
| 2010-06-30 | 2010-07-01 | 0.0520 USD (225%) | 5.70 USD | 12.24 USD |
| 2010-03-31 | 2010-04-01 | 0.0160 USD (-88.41%) | 6.30 USD | 13.58 USD |
| 2009-12-31 | 2010-01-04 | 0.1380 USD (58.62%) | 6.02 USD | 13.00 USD |
| 2009-09-30 | 2009-10-01 | 0.0870 USD (357.89%) | 5.71 USD | 12.46 USD |
| 2009-06-30 | 2009-07-01 | 0.0190 USD (-87.97%) | 4.84 USD | 10.64 USD |
| 2008-12-31 | 2009-01-02 | 0.1580 USD (-69.67%) | 4.52 USD | 9.94 USD |
| 2008-12-24 | 2008-12-26 | 0.5210 USD (701.54%) | 4.52 USD | 9.94 USD |
| 2008-06-30 | 2008-07-01 | 0.0650 USD (109.68%) | 6.25 USD | 14.72 USD |
| 2008-03-31 | 2008-04-01 | 0.0310 USD (-93.42%) | 6.39 USD | 15.12 USD |
| 2007-12-31 | 2008-01-02 | 0.4710 USD (97.07%) | 6.93 USD | 16.43 USD |
| 2007-12-21 | 2007-12-24 | 0.2390 USD (895.83%) | 6.93 USD | 16.43 USD |
| 2007-09-28 | 2007-10-01 | 0.0240 USD (-54.72%) | 7.10 USD | 17.57 USD |
| 2007-06-29 | 2007-07-02 | 0.0530 USD (112%) | 6.99 USD | 17.32 USD |
| 2007-03-30 | 2007-04-02 | 0.0250 USD (-92.09%) | 6.69 USD | 16.63 USD |
| 2006-12-29 | 2007-01-02 | 0.3160 USD (31500%) | 6.53 USD | 16.26 USD |
| 2006-12-28 | 0.0010 USD (-96.88%) | 6.53 USD | 16.26 USD | |
| 2006-09-29 | 2006-10-02 | 0.0320 USD (-17.95%) | 6.06 USD | 15.38 USD |
| 2006-06-30 | 2006-07-03 | 0.0390 USD | 5.81 USD | 14.78 USD |
SMTAX
Price: $25.42
Dividend Yield: 5.28%
Forward Dividend Yield: 4.01%
Dividend Per Share: 1.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%