JPMorgan SmartRetirement 2040 Fund Class R5 (SMTIX) Dividends
Last dividend for JPMorgan SmartRetirement 2040 Fund Class R5 (SMTIX) as of July 2, 2026 is 0.60 USD. The forward dividend yield for SMTIX as of July 2, 2026 is 4.63%. 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 (-54%) | 18.40 USD | 25.52 USD |
| 2021-06-30 | 2021-07-01 | 0.0500 USD (21.95%) | 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 (-85.71%) | 12.92 USD | 22.41 USD |
| 2017-12-29 | 2018-01-02 | 0.2800 USD (-47.77%) | 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 | 0.2340 USD (22.41%) | 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 (-95%) | 10.51 USD | 20.26 USD |
| 2014-12-31 | 2015-01-02 | 0.4000 USD (29.03%) | 10.19 USD | 19.65 USD |
| 2014-12-17 | 2014-12-18 | 0.3100 USD (342.86%) | 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 (-87.88%) | 6.41 USD | 16.64 USD |
| 2006-12-29 | 2007-01-02 | 0.3300 USD (32900%) | 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: $25.71
Dividend Yield: 5.46%
Forward Dividend Yield: 4.63%
Dividend Per Share: 1.20 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%