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JPMorgan SmartRetirement 2040 Fund Class R6 · NASDAQ
Price: $25.39 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
SMTYX is not a dividend-focused stock
SMTYX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-31Latest | 2026-01-02 | $0.6226 | 5.72% | $24.96 |
| 2025-12-15 | 2025-12-16 | $0.8042 | 7.65% | $24.96 |
| 2024-12-31 | 2025-01-02 | $0.5931 | 4.71% | $23.47 |
| 2024-12-16 | 2024-12-17 | $0.5132 | 4.04% | $23.47 |
| 2023-12-29 | 2024-01-02 | $0.4350 | 4.09% | $19.64 |
| 2022-12-30 | 2023-01-03 | $0.3690 | 11.95% | $19.78 |
| 2022-12-15 | 2022-12-16 | $1.4243 | 10.09% | $19.78 |
| 2021-12-31 | 2022-01-03 | $0.5706 | 15.89% | $25.91 |
| 2021-12-15 | 2021-12-16 | $3.4120 | 14.83% | $25.91 |
| 2021-09-30 | 2021-10-01 | $0.0300 | 1.62% | $26.64 |
| 2021-06-30 | 2021-07-01 | $0.0564 | 1.68% | $26.01 |
| 2021-03-31 | 2021-04-01 | $0.0470 | 1.72% | $24.59 |
| 2020-12-31 | 2021-01-04 | $0.2978 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0350 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0430 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0440 | — | — |
| 2019-12-31 | 2020-01-02 | $0.2748 | — | — |
| 2019-12-16 | 2019-12-17 | $2.0496 | — | — |
| 2019-09-30 | 2019-10-01 | $0.0710 | — | — |
| 2019-06-28 | 2019-07-01 | $0.0600 | — | — |
| 2019-03-29 | 2019-04-01 | $0.0480 | — | — |
| 2018-12-31 | 2019-01-02 | $0.3934 | — | — |
| 2018-12-31 | 2019-01-02 | $0.3934 | — | — |
| 2018-09-28 | — | $0.0560 | — | — |
| 2018-06-29 | 2018-07-02 | $0.0600 | — | — |
| 2018-03-29 | 2018-04-02 | $0.0500 | — | — |
| 2017-12-29 | 2018-01-02 | $0.2858 | — | — |
| 2017-12-15 | 2017-12-18 | $0.5361 | — | — |
| 2017-09-29 | 2017-10-02 | $0.0540 | — | — |
| 2017-06-30 | 2017-07-03 | $0.0490 | — | — |
| 2017-03-31 | 2017-04-03 | $0.0490 | — | — |
| 2016-12-30 | 2017-01-03 | $0.2386 | — | — |
| 2016-12-16 | 2016-12-19 | $0.1912 | — | — |
| 2016-09-30 | 2016-10-03 | $0.0680 | — | — |
| 2016-06-30 | 2016-07-01 | $0.0620 | — | — |
| 2016-03-31 | 2016-04-01 | $0.0410 | — | — |
| 2015-12-31 | 2016-01-04 | $0.2698 | — | — |
| 2015-12-18 | 2015-12-21 | $0.2520 | — | — |
| 2015-09-30 | 2015-10-01 | $0.0180 | — | — |
| 2015-06-30 | 2015-07-01 | $0.0720 | — | — |
| 2015-03-31 | 2015-04-01 | $0.0230 | — | — |
| 2014-12-17 | 2014-12-18 | $0.3090 | — | — |
The JPMorgan SmartRetirement 2040 Fund Class R6 strives to achieve a significant total return. As the fund approaches and moves past its designated retirement year, its investment strategy gradually transitions, placing a greater emphasis on generating current income while still pursuing some capital growth. This fund is ideally suited for investors who plan to cease employment around 2040 and intend to systematically draw down their investment throughout their retirement. To meet its goals, the fund diversifies its portfolio across various asset classes, including stocks (equities), bonds (fixed income), and cash or cash equivalents. It primarily accomplishes this by investing in other mutual funds and exchange-traded funds (ETFs) within the same family of investment companies. In certain limited scenarios, it may also utilize passive ETFs managed by external, unaffiliated advisors or make direct investments in other financial instruments.
No. JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. SMTYX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open SMTYX position with:
Real after-tax yield depends on where you live and how you hold SMTYX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
SMTYX pays quarterly — 4 times per year. Ex-div: 2025-12-31.
How SMTYX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SMTYX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare SMTYX with peers: SMTYX vs JOBBX · SMTYX vs JOBEX · SMTYX vs JPBRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SMTYX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) is currently trading at $25.39, trading near its 52-week high. It does not currently pay a regular dividend.
JPMorgan SmartRetirement 2040 Fund Class R6 (SMTYX) is a financial services stock trading at $25.39. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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