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SMTS

JPMorgan SmartRetirement 2040 Fund Class I

SMTSX • NMFQS
$25.34+$0.09  (0.36%)
Summary
Div. yield, TTM
2.23%
Annual payout, TTM
$0.57
Growth
1 year
2.39%
3 years
-
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated01/02/202701/02/2027
$0.566
Annual
Paid12/31/202501/02/2026
$0.566
Annual
Paid12/15/202512/16/2025
$0.804
Annual
Paid12/30/202412/31/202401/02/2025
$0.534
Annual
Paid12/16/202412/17/2024
$0.513
Annual
Paid12/29/202301/02/2024
$0.382
Annual
Paid12/30/202201/03/2023
$0.317
Annual
Paid12/15/202212/15/202212/16/2022
$1.424
Other
Paid12/31/202112/31/202101/03/2022
$0.556
Quarterly
Paid12/15/202112/15/202112/16/2021
$3.412
Annual
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