SMTSX Mutual Fund
NAV$25.52
AUM$201M
TER0.64%
Holdings24
SMTSX Mutual Fund
NAV$25.52
JPMorgan Smartretirement 2040 Fund Class I
AUM$201M
TER0.64%
Holdings24
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Dividend Yield
5.33%
Frequency
Annually
Latest Distribution
$0.56
SMTSX Mutual Fund Dividends
SMTSX dividends yield 5.33%, paid on a annually basis. The most recent distribution was $0.5557 on .
SMTSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
SMTSX total return performance includes reinvested dividends. SMTSX high-yield alternatives are available in the Mutual Fund Screener.