JPMorgan SmartRetirement 2040 R5 SMTIX
25.00 USD -0.79 (-3.06%)
At closeNov 5, 2026, 6:52 PM EST
Day range unavailable
22.86 52-week range 26.45
- YTD
- +5.00%
- 1 year
- +0.52%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 31, 2025 | 0.59899 |
| Dec 15, 2025 | 0.80415 |
| Dec 31, 2024 | 0.57156 |
| Dec 16, 2024 | 0.5132 |
| Dec 29, 2023 | 0.41577 |
| Dec 30, 2022 | 0.34478 |
| Dec 15, 2022 | 1.42 |
| Dec 31, 2021 | 0.56461 |
| Dec 15, 2021 | 3.41 |
| Sep 30, 2021 | 0.023 |
| Jun 30, 2021 | 0.04984 |
| Mar 31, 2021 | 0.041 |
| Dec 31, 2020 | 0.29208 |
| Dec 15, 2020 | 0.76465 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.038 |
| Mar 31, 2020 | 0.039 |
| Dec 31, 2019 | 0.26954 |
| Dec 16, 2019 | 2.05 |
| Sep 30, 2019 | 0.066 |
| Jun 28, 2019 | 0.054 |
| Mar 29, 2019 | 0.04 |
| Dec 31, 2018 | 0.38816 |
| Dec 14, 2018 | 0.66771 |
| Sep 28, 2018 | 0.05 |
| Jun 29, 2018 | 0.05 |
| Mar 29, 2018 | 0.04 |
| Dec 29, 2017 | 0.28019 |
| Dec 15, 2017 | 0.53612 |
| Sep 29, 2017 | 0.05 |
| Jun 30, 2017 | 0.04 |
| Mar 31, 2017 | 0.04 |
| Dec 30, 2016 | 0.23405 |
| Dec 16, 2016 | 0.19116 |
| Sep 30, 2016 | 0.06 |
| Jun 30, 2016 | 0.06 |
| Mar 31, 2016 | 0.04 |
| Dec 31, 2015 | 0.26658 |
| Dec 18, 2015 | 0.25203 |
| Sep 30, 2015 | 0.01587 |
| Jun 30, 2015 | 0.07 |
| Mar 31, 2015 | 0.02 |
| Dec 31, 2014 | 0.39489 |
| Dec 17, 2014 | 0.30874 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | 0.06 |
| Mar 31, 2014 | 0.05 |
| Dec 31, 2013 | 0.38 |
| Dec 18, 2013 | 0.23 |
| Sep 30, 2013 | 0.04 |
| Jun 28, 2013 | 0.06 |
| Mar 28, 2013 | 0.08 |
| Dec 31, 2012 | 0.17 |
| Sep 28, 2012 | 0.08 |
| Jun 29, 2012 | 0.04 |
| Mar 30, 2012 | 0.05 |
| Dec 30, 2011 | 0.16 |
| Sep 30, 2011 | 0.03 |
| Jun 30, 2011 | 0.07 |
| Mar 31, 2011 | 0.05 |
| Dec 31, 2010 | 0.14 |
| Sep 30, 2010 | 0.05 |
| Jun 30, 2010 | 0.06 |
| Mar 31, 2010 | 0.02 |
| Dec 31, 2009 | 0.15 |
| Sep 30, 2009 | 0.10 |
| Jun 30, 2009 | 0.03 |
| Mar 31, 2009 | 0.00721 |
| Dec 31, 2008 | 0.17 |
| Dec 24, 2008 | 0.52 |
| Jun 30, 2008 | 0.08 |
| Mar 31, 2008 | 0.05 |
| Dec 31, 2007 | 0.49 |
| Dec 21, 2007 | 0.24 |
| Sep 28, 2007 | 0.04 |
| Jun 29, 2007 | 0.07 |
| Mar 30, 2007 | 0.04 |
| Dec 29, 2006 | 0.32726 |
| Dec 28, 2006 | 0.001 |
| Sep 29, 2006 | 0.04 |
| Jun 30, 2006 | 0.05 |
Stock splits
No splits on record
SMTIX has no stock split history here.