SMTIX Mutual Fund
NAV$25.65
AUM$953M
TER0.49%
Holdings24
SMTIX Mutual Fund
NAV$25.65
JPMorgan Smartretirement 2040 Fund Class R5
AUM$953M
TER0.49%
Holdings24
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Dividend Yield
5.43%
Frequency
Annually
Latest Distribution
$0.56
SMTIX Mutual Fund Dividends
SMTIX dividends yield 5.43%, paid on a annually basis. The most recent distribution was $0.5646 on .
SMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
SMTIX total return performance includes reinvested dividends. SMTIX high-yield alternatives are available in the Mutual Fund Screener.