JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) Dividends
Last dividend for JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) as of July 2, 2026 is 0.62 USD. The forward dividend yield for SMTYX as of July 2, 2026 is 4.82%. Average dividend growth rate for stock JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) for past three years is 30.00%.
Dividend history for stock SMTYX (JPMorgan SmartRetirement 2040 Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SmartRetirement 2040 Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.6226 USD (-22.57%) | 23.80 USD | 23.80 USD |
| 2025-12-15 | 2025-12-16 | 0.8042 USD (35.59%) | 23.80 USD | 23.80 USD |
| 2024-12-31 | 2025-01-02 | 0.5931 USD (15.56%) | 21.59 USD | 21.59 USD |
| 2024-12-16 | 2024-12-17 | 0.5132 USD (17.99%) | 19.69 USD | 21.59 USD |
| 2023-12-29 | 2024-01-02 | 0.4350 USD (17.88%) | 19.52 USD | 20.51 USD |
| 2022-12-30 | 2023-01-03 | 0.3690 USD (-74.09%) | 16.03 USD | 17.20 USD |
| 2022-12-15 | 2022-12-16 | 1.4243 USD (149.62%) | 14.29 USD | 17.20 USD |
| 2021-12-31 | 2022-01-03 | 0.5706 USD (-83.28%) | 19.49 USD | 23.04 USD |
| 2021-12-15 | 2021-12-16 | 3.4120 USD (11273.47%) | 16.02 USD | 23.04 USD |
| 2021-09-30 | 2021-10-01 | 0.0300 USD (-46.80%) | 18.33 USD | 25.51 USD |
| 2021-06-30 | 2021-07-01 | 0.0564 USD (19.98%) | 18.61 USD | 25.93 USD |
| 2021-03-31 | 2021-04-01 | 0.0470 USD (-84.22%) | 17.59 USD | 24.56 USD |
| 2020-12-31 | 2021-01-04 | 0.2978 USD (-61.05%) | 16.79 USD | 23.49 USD |
| 2020-12-15 | 2020-12-16 | 0.7647 USD (2084.71%) | 11.75 USD | 23.49 USD |
| 2020-09-30 | 2020-10-01 | 0.0350 USD (-18.60%) | 14.64 USD | 21.42 USD |
| 2020-06-30 | 2020-07-01 | 0.0430 USD (-2.27%) | 13.67 USD | 20.03 USD |
| 2020-03-31 | 2020-04-01 | 0.0440 USD (-83.99%) | 11.66 USD | 17.13 USD |
| 2019-12-31 | 2020-01-02 | 0.2748 USD (-86.59%) | 14.57 USD | 21.46 USD |
| 2019-12-16 | 2019-12-17 | 2.0496 USD (2786.76%) | 9.86 USD | 21.46 USD |
| 2019-09-30 | 2019-10-01 | 0.0710 USD (18.33%) | 13.55 USD | 22.16 USD |
| 2019-06-28 | 2019-07-01 | 0.0600 USD (25%) | 13.51 USD | 22.16 USD |
| 2019-03-29 | 2019-04-01 | 0.0480 USD (-87.80%) | 13.04 USD | 21.45 USD |
| 2018-12-31 | 2019-01-02 | 0.3934 USD (-41.08%) | 11.72 USD | 19.32 USD |
| 2018-12-14 | 2018-12-17 | 0.6677 USD (1092.34%) | 7.17 USD | 19.32 USD |
| 2018-09-28 | 0.0560 USD (-6.67%) | 13.23 USD | 22.98 USD | |
| 2018-06-29 | 2018-07-02 | 0.0600 USD (20%) | 12.80 USD | 22.29 USD |
| 2018-03-29 | 2018-04-02 | 0.0500 USD (-82.52%) | 12.84 USD | 22.41 USD |
| 2017-12-29 | 2018-01-02 | 0.2860 USD (-46.65%) | 12.94 USD | 22.64 USD |
| 2017-12-15 | 2017-12-18 | 0.5361 USD (892.81%) | 7.65 USD | 22.64 USD |
| 2017-09-29 | 2017-10-02 | 0.0540 USD (10.20%) | 12.29 USD | 22.29 USD |
| 2017-06-30 | 2017-07-03 | 0.0490 USD | 11.71 USD | 21.29 USD |
| 2017-03-31 | 2017-04-03 | 0.0490 USD (-79.50%) | 11.25 USD | 20.51 USD |
| 2016-12-30 | 2017-01-03 | 0.2390 USD (25.03%) | 10.61 USD | 19.38 USD |
| 2016-12-16 | 2016-12-19 | 0.1912 USD (181.12%) | 6.13 USD | 19.38 USD |
| 2016-09-30 | 2016-10-03 | 0.0680 USD (9.68%) | 10.52 USD | 19.64 USD |
| 2016-06-30 | 2016-07-01 | 0.0620 USD (51.22%) | 10.07 USD | 18.86 USD |
| 2016-03-31 | 2016-04-01 | 0.0410 USD (-84.81%) | 9.88 USD | 18.57 USD |
| 2015-12-31 | 2016-01-04 | 0.2699 USD (7.07%) | 9.92 USD | 18.70 USD |
| 2015-12-18 | 2015-12-21 | 0.2520 USD (1300.17%) | 5.68 USD | 18.70 USD |
| 2015-09-30 | 2015-10-01 | 0.0180 USD (-75%) | 9.55 USD | 18.49 USD |
| 2015-06-30 | 2015-07-01 | 0.0720 USD (213.04%) | 10.35 USD | 20.06 USD |
| 2015-03-31 | 2015-04-01 | 0.0230 USD (-94.21%) | 10.41 USD | 20.26 USD |
| 2014-12-31 | 2015-01-02 | 0.3970 USD (28.48%) | 10.09 USD | 19.65 USD |
| 2014-12-17 | 2014-12-18 | 0.3090 USD | 10.09 USD | 19.65 USD |
SMTYX
Price: $25.71
Dividend Yield: 5.56%
Forward Dividend Yield: 4.82%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%