JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) Dividends
Last dividend for JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) as of June 15, 2026 is 0.57 USD. The forward dividend yield for SMTSX as of June 15, 2026 is 4.46%. Average dividend growth rate for stock JPMorgan SmartRetirement 2040 Fund Class I (SMTSX) for past three years is 30.00%.
Dividend history for stock SMTSX (JPMorgan SmartRetirement 2040 Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement 2040 Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.5657 USD (-29.66%) | 23.70 USD | 23.70 USD |
| 2025-12-15 | 2025-12-16 | 0.8042 USD (50.58%) | 23.70 USD | 23.70 USD |
| 2024-12-31 | 2025-01-02 | 0.5340 USD (4.06%) | 21.52 USD | 21.52 USD |
| 2024-12-16 | 2024-12-17 | 0.5132 USD (34.48%) | 20.13 USD | 21.52 USD |
| 2023-12-29 | 2024-01-02 | 0.3816 USD (20.53%) | 19.46 USD | 20.39 USD |
| 2022-12-30 | 2023-01-03 | 0.3166 USD (-77.77%) | 16.05 USD | 17.14 USD |
| 2022-12-15 | 2022-12-16 | 1.4243 USD (156.32%) | 14.68 USD | 17.14 USD |
| 2021-12-31 | 2022-01-03 | 0.5557 USD (-83.71%) | 19.57 USD | 22.96 USD |
| 2021-12-15 | 2021-12-16 | 3.4120 USD (26146.46%) | 16.48 USD | 22.96 USD |
| 2021-09-30 | 2021-10-01 | 0.0130 USD (-67.50%) | 18.42 USD | 25.44 USD |
| 2021-06-30 | 2021-07-01 | 0.0400 USD (25%) | 18.71 USD | 25.85 USD |
| 2021-03-31 | 2021-04-01 | 0.0320 USD (-88.71%) | 17.70 USD | 24.50 USD |
| 2020-12-31 | 2021-01-04 | 0.2835 USD (-62.92%) | 16.90 USD | 23.42 USD |
| 2020-12-15 | 2020-12-16 | 0.7647 USD (3541.19%) | 12.11 USD | 23.42 USD |
| 2020-09-30 | 2020-10-01 | 0.0210 USD (-30%) | 14.75 USD | 21.37 USD |
| 2020-06-30 | 2020-07-01 | 0.0300 USD (-3.23%) | 13.77 USD | 19.98 USD |
| 2020-03-31 | 2020-04-01 | 0.0310 USD (-88.19%) | 11.76 USD | 17.09 USD |
| 2019-12-31 | 2020-01-02 | 0.2624 USD (-87.20%) | 14.70 USD | 21.40 USD |
| 2019-12-16 | 2019-12-17 | 2.0496 USD (3373.90%) | 10.19 USD | 21.40 USD |
| 2019-09-30 | 2019-10-01 | 0.0590 USD (22.92%) | 13.68 USD | 22.10 USD |
| 2019-06-28 | 2019-07-01 | 0.0480 USD (20%) | 13.65 USD | 22.10 USD |
| 2019-03-29 | 2019-04-01 | 0.0400 USD (-89.52%) | 13.19 USD | 21.40 USD |
| 2018-12-31 | 2019-01-02 | 0.3817 USD (-42.84%) | 11.85 USD | 19.27 USD |
| 2018-12-14 | 2018-12-17 | 0.6677 USD (1569.28%) | 7.42 USD | 19.27 USD |
| 2018-09-28 | 0.0400 USD (-20%) | 13.39 USD | 22.93 USD | |
| 2018-06-29 | 2018-07-02 | 0.0500 USD (25%) | 12.96 USD | 22.23 USD |
| 2018-03-29 | 2018-04-02 | 0.0400 USD (-85.35%) | 13.00 USD | 22.35 USD |
| 2017-12-29 | 2018-01-02 | 0.2730 USD (-49.08%) | 13.12 USD | 22.59 USD |
| 2017-12-15 | 2017-12-18 | 0.5361 USD (1240.30%) | 7.94 USD | 22.59 USD |
| 2017-09-29 | 2017-10-02 | 0.0400 USD | 12.46 USD | 22.24 USD |
| 2017-06-30 | 2017-07-03 | 0.0400 USD | 11.88 USD | 21.24 USD |
| 2017-03-31 | 2017-04-03 | 0.0400 USD (-82.46%) | 11.42 USD | 20.46 USD |
| 2016-12-30 | 2017-01-03 | 0.2280 USD (19.27%) | 10.77 USD | 19.33 USD |
| 2016-12-16 | 2016-12-19 | 0.1912 USD (218.60%) | 6.37 USD | 19.33 USD |
| 2016-09-30 | 2016-10-03 | 0.0600 USD (20%) | 10.69 USD | 19.60 USD |
| 2016-06-30 | 2016-07-01 | 0.0500 USD (66.67%) | 10.24 USD | 18.82 USD |
| 2016-03-31 | 2016-04-01 | 0.0300 USD (-88.47%) | 10.05 USD | 18.53 USD |
| 2015-12-31 | 2016-01-04 | 0.2602 USD (3.22%) | 10.10 USD | 18.66 USD |
| 2015-12-18 | 2015-12-21 | 0.2520 USD (2420.30%) | 5.92 USD | 18.66 USD |
| 2015-09-30 | 2015-10-01 | 0.0100 USD (-83.33%) | 9.72 USD | 18.45 USD |
| 2015-06-30 | 2015-07-01 | 0.0600 USD (346.10%) | 10.54 USD | 20.01 USD |
| 2015-03-31 | 2015-04-01 | 0.0135 USD (-96.55%) | 10.61 USD | 20.21 USD |
| 2014-12-31 | 2015-01-02 | 0.3900 USD (25.81%) | 10.29 USD | 19.61 USD |
| 2014-12-17 | 2014-12-18 | 0.3100 USD (416.67%) | 10.29 USD | 19.61 USD |
| 2014-09-30 | 2014-10-01 | 0.0600 USD | 9.93 USD | 19.61 USD |
| 2014-06-30 | 2014-07-01 | 0.0600 USD (50%) | 10.09 USD | 19.98 USD |
| 2014-03-31 | 2014-04-01 | 0.0400 USD (-89.19%) | 9.68 USD | 19.22 USD |
| 2013-12-31 | 2014-01-02 | 0.3700 USD (60.87%) | 9.55 USD | 19.00 USD |
| 2013-12-18 | 2013-12-19 | 0.2300 USD (666.67%) | 9.55 USD | 19.00 USD |
| 2013-09-30 | 2013-10-01 | 0.0300 USD (-40%) | 8.88 USD | 18.24 USD |
| 2013-06-28 | 2013-07-01 | 0.0500 USD (-37.50%) | 8.35 USD | 17.18 USD |
| 2013-03-28 | 2013-04-01 | 0.0800 USD (-50%) | 8.29 USD | 17.11 USD |
| 2012-12-31 | 2013-01-02 | 0.1600 USD (100%) | 7.77 USD | 16.11 USD |
| 2012-09-28 | 2012-10-01 | 0.0800 USD (166.67%) | 7.51 USD | 15.72 USD |
| 2012-06-29 | 2012-07-02 | 0.0300 USD (-40%) | 7.12 USD | 14.99 USD |
| 2012-03-30 | 2012-04-02 | 0.0500 USD (-68.75%) | 7.42 USD | 15.65 USD |
| 2011-12-30 | 2012-01-03 | 0.1600 USD (700%) | 6.58 USD | 13.91 USD |
| 2011-09-30 | 2011-10-03 | 0.0200 USD (-66.67%) | 6.02 USD | 12.87 USD |
| 2011-06-30 | 2011-07-01 | 0.0600 USD (50%) | 7.24 USD | 15.52 USD |
| 2011-03-31 | 2011-04-01 | 0.0400 USD (-71.43%) | 7.20 USD | 15.48 USD |
| 2010-12-31 | 2011-01-03 | 0.1400 USD (250%) | 6.92 USD | 14.93 USD |
| 2010-09-30 | 2010-10-01 | 0.0400 USD (-33.33%) | 6.35 USD | 13.82 USD |
| 2010-06-30 | 2010-07-01 | 0.0600 USD (200%) | 5.62 USD | 12.26 USD |
| 2010-03-31 | 2010-04-01 | 0.0200 USD (-85.71%) | 6.20 USD | 13.60 USD |
| 2009-12-31 | 2010-01-04 | 0.1400 USD (55.56%) | 5.93 USD | 13.02 USD |
| 2009-09-30 | 2009-10-01 | 0.0900 USD (200%) | 5.62 USD | 12.48 USD |
| 2009-06-30 | 2009-07-01 | 0.0300 USD (622.89%) | 4.77 USD | 10.66 USD |
| 2009-03-31 | 2009-04-01 | 0.0042 USD (-97.41%) | 4.00 USD | 8.96 USD |
| 2008-12-31 | 2009-01-02 | 0.1600 USD (-69.23%) | 4.44 USD | 9.95 USD |
| 2008-12-24 | 2008-12-26 | 0.5200 USD (642.86%) | 4.44 USD | 9.95 USD |
| 2008-06-30 | 2008-07-01 | 0.0700 USD (75%) | 6.14 USD | 14.74 USD |
| 2008-03-31 | 2008-04-01 | 0.0400 USD (-91.67%) | 6.27 USD | 15.13 USD |
| 2007-12-31 | 2008-01-02 | 0.4800 USD (100%) | 6.80 USD | 16.45 USD |
| 2007-12-21 | 2007-12-24 | 0.2400 USD (700%) | 6.80 USD | 16.45 USD |
| 2007-09-28 | 2007-10-01 | 0.0300 USD (-50%) | 6.96 USD | 17.58 USD |
| 2007-06-29 | 2007-07-02 | 0.0600 USD (100%) | 6.85 USD | 17.34 USD |
| 2007-03-30 | 2007-04-02 | 0.0300 USD (-90.91%) | 6.55 USD | 16.64 USD |
| 2006-12-29 | 2007-01-02 | 0.3300 USD (32900%) | 3.35 USD | 16.26 USD |
| 2006-12-28 | 0.0010 USD (-97.50%) | 6.39 USD | 16.26 USD | |
| 2006-09-29 | 2006-10-02 | 0.0400 USD | 5.92 USD | 15.38 USD |
| 2006-06-30 | 2006-06-30 | 0.0400 USD | 5.68 USD | 14.78 USD |
SMTSX
Price: $25.35
Dividend Yield: 5.46%
Forward Dividend Yield: 4.46%
Dividend Per Share: 1.13 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%