JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) Dividends
Last dividend for JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) as of Aug. 21, 2026 is 0.60 USD. The forward dividend yield for SMTIX as of Aug. 21, 2026 is 4.58%. Average dividend growth rate for stock JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) for past three years is 30.00%.
Dividend history for stock SMTIX (JPMorgan SmartRetirement® 2040 Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement® 2040 Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.5990 USD (-25.51%) | 23.81 USD | 23.81 USD |
| 2025-12-15 | 2025-12-16 | 0.8042 USD (40.69%) | 24.54 USD | 24.54 USD |
| 2024-12-31 | 2025-01-02 | 0.5716 USD (11.37%) | 21.60 USD | 21.60 USD |
| 2024-12-16 | 2024-12-17 | 0.5132 USD (23.43%) | 21.60 USD | 21.60 USD |
| 2023-12-29 | 2024-01-02 | 0.4158 USD (20.59%) | 19.53 USD | 20.50 USD |
| 2022-12-30 | 2023-01-03 | 0.3448 USD (-75.79%) | 16.06 USD | 17.20 USD |
| 2022-12-15 | 2022-12-16 | 1.4243 USD (152.26%) | 16.06 USD | 17.20 USD |
| 2021-12-31 | 2022-01-03 | 0.5646 USD (-83.45%) | 19.55 USD | 23.04 USD |
| 2021-12-15 | 2021-12-16 | 3.4120 USD (14734.96%) | 19.55 USD | 23.04 USD |
| 2021-09-30 | 2021-10-01 | 0.0230 USD (-53.85%) | 18.40 USD | 25.52 USD |
| 2021-06-30 | 2021-07-01 | 0.0498 USD (21.56%) | 18.68 USD | 25.93 USD |
| 2021-03-31 | 2021-04-01 | 0.0410 USD (-85.96%) | 17.67 USD | 24.57 USD |
| 2020-12-31 | 2021-01-04 | 0.2921 USD (-61.80%) | 16.86 USD | 23.49 USD |
| 2020-12-15 | 2020-12-16 | 0.7647 USD (2448.83%) | 16.86 USD | 23.49 USD |
| 2020-09-30 | 2020-10-01 | 0.0300 USD (-21.05%) | 14.71 USD | 21.43 USD |
| 2020-06-30 | 2020-07-01 | 0.0380 USD (-2.56%) | 13.73 USD | 20.03 USD |
| 2020-03-31 | 2020-04-01 | 0.0390 USD (-85.53%) | 11.73 USD | 17.14 USD |
| 2019-12-31 | 2020-01-02 | 0.2695 USD (-86.85%) | 14.65 USD | 21.46 USD |
| 2019-12-16 | 2019-12-17 | 2.0496 USD (3005.45%) | 14.65 USD | 21.46 USD |
| 2019-09-30 | 2019-10-01 | 0.0660 USD (22.22%) | 13.63 USD | 22.16 USD |
| 2019-06-28 | 2019-07-01 | 0.0540 USD (35%) | 13.59 USD | 22.16 USD |
| 2019-03-29 | 2019-04-01 | 0.0400 USD (-89.69%) | 13.12 USD | 21.45 USD |
| 2018-12-31 | 2019-01-02 | 0.3882 USD (-41.87%) | 11.79 USD | 19.32 USD |
| 2018-12-14 | 2018-12-17 | 0.6677 USD (1235.42%) | 11.79 USD | 19.32 USD |
| 2018-09-28 | 0.0500 USD | 13.31 USD | 22.98 USD | |
| 2018-06-29 | 2018-07-02 | 0.0500 USD (25%) | 12.89 USD | 22.29 USD |
| 2018-03-29 | 2018-04-02 | 0.0400 USD (-85.72%) | 12.92 USD | 22.41 USD |
| 2017-12-29 | 2018-01-02 | 0.2802 USD (-47.74%) | 13.03 USD | 22.64 USD |
| 2017-12-15 | 2017-12-18 | 0.5361 USD (972.24%) | 13.03 USD | 22.64 USD |
| 2017-09-29 | 2017-10-02 | 0.0500 USD (25%) | 12.38 USD | 22.29 USD |
| 2017-06-30 | 2017-07-03 | 0.0400 USD | 11.80 USD | 21.29 USD |
| 2017-03-31 | 2017-04-03 | 0.0400 USD (-82.91%) | 11.34 USD | 20.51 USD |
| 2016-12-30 | 2017-01-03 | 0.2341 USD (22.44%) | 10.70 USD | 19.38 USD |
| 2016-12-16 | 2016-12-19 | 0.1912 USD (218.60%) | 10.70 USD | 19.38 USD |
| 2016-09-30 | 2016-10-03 | 0.0600 USD | 10.61 USD | 19.64 USD |
| 2016-06-30 | 2016-07-01 | 0.0600 USD (50%) | 10.15 USD | 18.86 USD |
| 2016-03-31 | 2016-04-01 | 0.0400 USD (-85.00%) | 9.96 USD | 18.57 USD |
| 2015-12-31 | 2016-01-04 | 0.2666 USD (5.77%) | 10.01 USD | 18.70 USD |
| 2015-12-18 | 2015-12-21 | 0.2520 USD (1488.09%) | 10.01 USD | 18.70 USD |
| 2015-09-30 | 2015-10-01 | 0.0159 USD (-77.33%) | 9.64 USD | 18.49 USD |
| 2015-06-30 | 2015-07-01 | 0.0700 USD (250%) | 10.44 USD | 20.06 USD |
| 2015-03-31 | 2015-04-01 | 0.0200 USD (-94.94%) | 10.51 USD | 20.26 USD |
| 2014-12-31 | 2015-01-02 | 0.3949 USD (27.90%) | 10.19 USD | 19.65 USD |
| 2014-12-17 | 2014-12-18 | 0.3087 USD (341.06%) | 10.19 USD | 19.65 USD |
| 2014-09-30 | 2014-10-01 | 0.0700 USD (16.67%) | 9.83 USD | 19.65 USD |
| 2014-06-30 | 2014-07-01 | 0.0600 USD (20%) | 9.98 USD | 20.02 USD |
| 2014-03-31 | 2014-04-01 | 0.0500 USD (-86.84%) | 9.57 USD | 19.26 USD |
| 2013-12-31 | 2014-01-02 | 0.3800 USD (65.22%) | 9.44 USD | 19.04 USD |
| 2013-12-18 | 2013-12-19 | 0.2300 USD (475%) | 9.44 USD | 19.04 USD |
| 2013-09-30 | 2013-10-01 | 0.0400 USD (-33.33%) | 8.78 USD | 18.28 USD |
| 2013-06-28 | 2013-07-01 | 0.0600 USD (-25%) | 8.24 USD | 17.21 USD |
| 2013-03-28 | 2013-04-01 | 0.0800 USD (-52.94%) | 8.18 USD | 17.14 USD |
| 2012-12-31 | 2013-01-02 | 0.1700 USD (112.50%) | 7.67 USD | 16.14 USD |
| 2012-09-28 | 2012-10-01 | 0.0800 USD (100%) | 7.41 USD | 15.75 USD |
| 2012-06-29 | 2012-07-02 | 0.0400 USD (-20%) | 7.03 USD | 15.02 USD |
| 2012-03-30 | 2012-04-02 | 0.0500 USD (-68.75%) | 7.32 USD | 15.68 USD |
| 2011-12-30 | 2012-01-03 | 0.1600 USD (433.33%) | 6.48 USD | 13.94 USD |
| 2011-09-30 | 2011-10-03 | 0.0300 USD (-57.14%) | 5.93 USD | 12.89 USD |
| 2011-06-30 | 2011-07-01 | 0.0700 USD (40%) | 7.13 USD | 15.55 USD |
| 2011-03-31 | 2011-04-01 | 0.0500 USD (-64.29%) | 7.09 USD | 15.51 USD |
| 2010-12-31 | 2011-01-03 | 0.1400 USD (180%) | 6.81 USD | 14.95 USD |
| 2010-09-30 | 2010-10-01 | 0.0500 USD (-16.67%) | 6.25 USD | 13.84 USD |
| 2010-06-30 | 2010-07-01 | 0.0600 USD (200%) | 5.52 USD | 12.28 USD |
| 2010-03-31 | 2010-04-01 | 0.0200 USD (-86.67%) | 6.10 USD | 13.62 USD |
| 2009-12-31 | 2010-01-04 | 0.1500 USD (50%) | 5.83 USD | 13.04 USD |
| 2009-09-30 | 2009-10-01 | 0.1000 USD (233.33%) | 5.53 USD | 12.50 USD |
| 2009-06-30 | 2009-07-01 | 0.0300 USD (316.09%) | 4.68 USD | 10.67 USD |
| 2009-03-31 | 2009-04-01 | 0.0072 USD (-95.76%) | 3.92 USD | 8.97 USD |
| 2008-12-31 | 2009-01-02 | 0.1700 USD (-67.31%) | 4.35 USD | 9.96 USD |
| 2008-12-24 | 2008-12-26 | 0.5200 USD (550%) | 4.35 USD | 9.96 USD |
| 2008-06-30 | 2008-07-01 | 0.0800 USD (60%) | 6.01 USD | 14.74 USD |
| 2008-03-31 | 2008-04-01 | 0.0500 USD (-89.80%) | 6.14 USD | 15.14 USD |
| 2007-12-31 | 2008-01-02 | 0.4900 USD (104.17%) | 6.65 USD | 16.45 USD |
| 2007-12-21 | 2007-12-24 | 0.2400 USD (500%) | 6.65 USD | 16.45 USD |
| 2007-09-28 | 2007-10-01 | 0.0400 USD (-42.86%) | 6.81 USD | 17.59 USD |
| 2007-06-29 | 2007-07-02 | 0.0700 USD (75%) | 6.70 USD | 17.34 USD |
| 2007-03-30 | 2007-04-02 | 0.0400 USD (-87.78%) | 6.41 USD | 16.64 USD |
| 2006-12-29 | 2007-01-02 | 0.3273 USD (32626%) | 6.25 USD | 16.26 USD |
| 2006-12-28 | 0.0010 USD (-97.50%) | 6.25 USD | 16.26 USD | |
| 2006-09-29 | 2006-10-02 | 0.0400 USD (-20%) | 5.79 USD | 15.38 USD |
| 2006-06-30 | 2006-07-03 | 0.0500 USD | 5.55 USD | 14.78 USD |
SMTIX
Price: $26.05
Dividend Yield: 5.42%
Forward Dividend Yield: 4.58%
Dividend Per Share: 1.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%