JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) Dividends
Last dividend for JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) as of July 2, 2026 is 0.39 USD. The forward dividend yield for SMTCX as of July 2, 2026 is 3.17%. Average dividend growth rate for stock JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) for past three years is 30.00%.
Dividend history for stock SMTCX (JPMorgan SmartRetirement 2040 Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement 2040 Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.3915 USD (-51.31%) | 22.85 USD | 22.85 USD |
| 2025-12-15 | 2025-12-16 | 0.8042 USD (116.65%) | 22.85 USD | 22.85 USD |
| 2024-12-31 | 2025-01-02 | 0.3712 USD (-27.67%) | 20.80 USD | 20.80 USD |
| 2024-12-16 | 2024-12-17 | 0.5132 USD (115.01%) | 20.80 USD | 20.80 USD |
| 2023-12-29 | 2024-01-02 | 0.2387 USD (34.07%) | 18.82 USD | 19.61 USD |
| 2022-12-30 | 2023-01-03 | 0.1780 USD (-87.50%) | 15.74 USD | 16.60 USD |
| 2022-12-15 | 2022-12-16 | 1.4243 USD (178.03%) | 15.74 USD | 16.60 USD |
| 2021-12-31 | 2022-01-03 | 0.5123 USD (-84.99%) | 19.33 USD | 22.30 USD |
| 2021-12-15 | 2021-12-16 | 3.4120 USD (1316.61%) | 19.33 USD | 22.30 USD |
| 2020-12-31 | 2021-01-04 | 0.2409 USD (-68.50%) | 16.83 USD | 22.91 USD |
| 2020-12-15 | 2020-12-16 | 0.7647 USD (240.83%) | 16.83 USD | 22.91 USD |
| 2020-06-30 | 2020-07-01 | 0.2244 USD | 13.77 USD | 19.58 USD |
| 2019-12-31 | 2020-01-02 | 0.2244 USD (-89.05%) | 14.58 USD | 20.98 USD |
| 2019-12-16 | 2019-12-17 | 2.0496 USD (11956.47%) | 14.58 USD | 20.98 USD |
| 2019-09-30 | 2019-10-01 | 0.0170 USD (96.99%) | 13.60 USD | 21.72 USD |
| 2019-06-28 | 2019-07-01 | 0.0086 USD (-97.49%) | 13.59 USD | 21.72 USD |
| 2018-12-31 | 2019-01-02 | 0.3439 USD (-48.50%) | 11.84 USD | 18.94 USD |
| 2018-12-14 | 2018-12-17 | 0.6677 USD (72477.17%) | 11.84 USD | 18.94 USD |
| 2018-09-28 | 0.0009 USD (-84.11%) | 13.40 USD | 22.55 USD | |
| 2018-06-29 | 2018-07-02 | 0.0058 USD (-97.49%) | 13.00 USD | 21.87 USD |
| 2017-12-29 | 2018-01-02 | 0.2310 USD (-56.91%) | 13.21 USD | 22.23 USD |
| 2017-12-15 | 2017-12-18 | 0.5361 USD (140984.21%) | 13.21 USD | 22.23 USD |
| 2017-03-31 | 2017-04-03 | 0.0004 USD (-99.80%) | 11.57 USD | 20.15 USD |
| 2016-12-30 | 2017-01-03 | 0.1920 USD (0.44%) | 10.93 USD | 19.04 USD |
| 2016-12-16 | 2016-12-19 | 0.1912 USD (855.80%) | 10.93 USD | 19.04 USD |
| 2016-09-30 | 2016-10-03 | 0.0200 USD (24.53%) | 10.86 USD | 19.30 USD |
| 2016-06-30 | 2016-07-01 | 0.0161 USD (-92.85%) | 10.42 USD | 18.54 USD |
| 2015-12-31 | 2016-01-04 | 0.2246 USD (-10.88%) | 10.33 USD | 18.39 USD |
| 2015-12-18 | 2015-12-21 | 0.2520 USD (839.01%) | 10.33 USD | 18.39 USD |
| 2015-06-30 | 2015-07-01 | 0.0268 USD (-92.38%) | 10.82 USD | 19.76 USD |
| 2014-12-31 | 2015-01-02 | 0.3521 USD (14.05%) | 10.60 USD | 19.38 USD |
| 2014-12-17 | 2014-12-18 | 0.3087 USD (1443.70%) | 10.60 USD | 19.38 USD |
| 2014-09-30 | 2014-10-01 | 0.0200 USD | 10.25 USD | 19.39 USD |
| 2014-06-30 | 2014-07-01 | 0.0200 USD (100%) | 10.43 USD | 19.76 USD |
| 2014-03-31 | 2014-04-01 | 0.0100 USD (-97.06%) | 10.02 USD | 19.01 USD |
| 2013-12-31 | 2014-01-02 | 0.3400 USD (47.83%) | 9.91 USD | 18.80 USD |
| 2013-12-18 | 2013-12-19 | 0.2300 USD (13272.09%) | 9.91 USD | 18.80 USD |
| 2013-09-30 | 2013-10-01 | 0.0017 USD (-91.40%) | 9.23 USD | 18.05 USD |
| 2013-06-28 | 2013-07-01 | 0.0200 USD (-60%) | 8.69 USD | 17.00 USD |
| 2013-03-28 | 2013-04-01 | 0.0500 USD (-64.29%) | 8.65 USD | 16.94 USD |
| 2012-12-31 | 2013-01-02 | 0.1400 USD (180%) | 8.12 USD | 15.95 USD |
| 2012-09-28 | 2012-10-01 | 0.0500 USD (714.33%) | 7.86 USD | 15.57 USD |
| 2012-06-29 | 2012-07-02 | 0.0061 USD (-69.30%) | 7.47 USD | 14.85 USD |
| 2012-03-30 | 2012-04-02 | 0.0200 USD (-84.76%) | 7.80 USD | 15.51 USD |
| 2011-12-30 | 2012-01-03 | 0.1313 USD (228.18%) | 6.93 USD | 13.79 USD |
| 2011-06-30 | 2011-07-01 | 0.0400 USD (100%) | 7.66 USD | 15.39 USD |
| 2011-03-31 | 2011-04-01 | 0.0200 USD (-81.82%) | 7.62 USD | 15.35 USD |
| 2010-12-31 | 2011-01-03 | 0.1100 USD (450%) | 7.34 USD | 14.81 USD |
| 2010-09-30 | 2010-10-01 | 0.0200 USD (-40.64%) | 6.75 USD | 13.72 USD |
| 2010-06-30 | 2010-07-01 | 0.0337 USD (-71.93%) | 5.98 USD | 12.17 USD |
| 2009-12-31 | 2010-01-04 | 0.1200 USD (71.43%) | 6.34 USD | 12.93 USD |
| 2009-09-30 | 2009-10-01 | 0.0700 USD (678.64%) | 6.03 USD | 12.41 USD |
| 2009-06-30 | 2009-07-01 | 0.0090 USD (-94.01%) | 5.12 USD | 10.60 USD |
| 2008-12-31 | 2009-01-02 | 0.1500 USD (-71.15%) | 4.78 USD | 9.91 USD |
| 2008-12-24 | 2008-12-26 | 0.5200 USD (940%) | 4.78 USD | 9.91 USD |
| 2008-06-30 | 2008-07-01 | 0.0500 USD (400%) | 6.63 USD | 14.71 USD |
| 2008-03-31 | 2008-04-01 | 0.0100 USD (-97.83%) | 6.79 USD | 15.10 USD |
| 2007-12-31 | 2008-01-02 | 0.4600 USD (91.67%) | 7.37 USD | 16.41 USD |
| 2007-12-21 | 2007-12-24 | 0.2400 USD (4497.70%) | 7.37 USD | 16.41 USD |
| 2007-09-28 | 2007-10-01 | 0.0052 USD (-86.95%) | 7.57 USD | 17.57 USD |
| 2007-06-29 | 2007-07-02 | 0.0400 USD (2602.70%) | 7.46 USD | 17.32 USD |
| 2007-03-30 | 2007-04-02 | 0.0015 USD (-99.49%) | 7.14 USD | 16.63 USD |
| 2006-12-29 | 2007-01-02 | 0.2922 USD (29118%) | 6.98 USD | 16.26 USD |
| 2006-12-28 | 0.0010 USD (-90%) | 6.98 USD | 16.26 USD | |
| 2006-09-29 | 2006-10-02 | 0.0100 USD (-66.67%) | 6.49 USD | 15.38 USD |
| 2006-06-30 | 2006-07-03 | 0.0300 USD | 6.23 USD | 14.78 USD |
SMTCX
Price: $24.57
Dividend Yield: 4.85%
Forward Dividend Yield: 3.17%
Dividend Per Share: 0.78 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%