SMTCX Mutual Fund

NAV$24.72

AUM$11M

TER1.39%

Holdings24

SMTCX Mutual Fund

NAV$24.72

JPMorgan Smartretirement 2040 Fund Class C

AUM$11M

TER1.39%

Holdings24

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Dividend Yield

4.84%

Frequency

Annually

Latest Distribution

$0.51

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.51	-
-	Dec 16, 2021	$3.41	-
-	Jan 4, 2021	$0.24	-
-	Dec 16, 2020	$0.76	-
-	Jul 1, 2020	$0.22	-
-	Jan 2, 2020	$0.22	-
-	Dec 17, 2019	$2.05	-
-	Oct 1, 2019	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	11	$8.45

SMTCX Mutual Fund Dividends

SMTCX dividends yield 4.84%, paid on a annually basis. The most recent distribution was $0.5123 on .

SMTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

SMTCX total return performance includes reinvested dividends. SMTCX high-yield alternatives are available in the Mutual Fund Screener.