JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
26. 23
-0.02
-0.0762%
$
3.72B Market Cap
- Div Yield
0 Volume
$ 26.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.6 | 2 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 15 Dec 2025 | $0.8 | 16 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 31 Dec 2024 | $0.57 | 2 Jan 2025 | 30 Dec 2024 | - | Annual |
| | 16 Dec 2024 | $0.51 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 29 Dec 2023 | $0.42 | 2 Jan 2024 | 28 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.34 | 3 Jan 2023 | 29 Dec 2022 | - | Annual |
| | 15 Dec 2022 | $1.42 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 31 Dec 2021 | $0.56 | 3 Jan 2022 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $3.41 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.02 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.05 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.04 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.29 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 15 Dec 2020 | $0.77 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 30 Sep 2020 | $0.03 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.04 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.04 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.27 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $2.05 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 30 Sep 2019 | $0.07 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.05 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.04 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.39 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.67 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 29 Jun 2018 | $0.05 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.04 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.54 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Sep 2017 | $0.05 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.04 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.19 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 30 Sep 2016 | $0.06 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.06 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.04 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.25 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Sep 2015 | $0.02 | 1 Oct 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.07 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.02 | 1 Apr 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.31 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 30 Sep 2014 | $0.07 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.06 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.05 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.23 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 30 Sep 2013 | $0.04 | 1 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.06 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.08 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0.17 | 2 Jan 2013 | 28 Dec 2012 | 31 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.08 | 1 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.04 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.05 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.16 | 3 Jan 2012 | 29 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.03 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.07 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.05 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.14 | 3 Jan 2011 | 30 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.04 | 1 Oct 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.06 | 1 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.02 | 1 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.14 | 4 Jan 2010 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.1 | 1 Oct 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.03 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.01 | 1 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| | 24 Dec 2008 | $0.52 | 26 Dec 2008 | 23 Dec 2008 | - | Other |
| | 30 Jun 2008 | $0.08 | 1 Jul 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.05 | 1 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.24 | 24 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.04 | 1 Oct 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.07 | 2 Jul 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.04 | 2 Apr 2007 | 29 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.01 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Sep 2006 | $0.04 | 2 Oct 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.05 | 3 Jul 2006 | 29 Jun 2006 | - | Other |
SMTIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SMTIX, as JPMorgan SmartRetirement® 2040 Fund Class R5 is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
JPMorgan SmartRetirement® 2040 Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.59899 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 14.33%, reflecting the SMTIX's commitment to rewarding shareholders.
How can I track SMTIX dividends?
You can easily track SMTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
