Financial Services
Live Price
Offline$25.57
+1.03% today
1Y Change
+11.76%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) is a fund with a market cap of $3.41B and listed on NASDAQ. The fund last traded around $25.57 and up 11.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 0.1 and price/sales 0.0. Stock Foundry combines SMTAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTAX Max Drawdown
-9.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.31%
Trailing 12M Payout
$1.32
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.51 | $0.51 | Monthly |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | $0.80 | $0.80 | Annual |
| Dec 31, 2024 | Dec 30, 2024 | Jan 2, 2025 | $0.49 | $0.49 | Annual |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | $0.51 | $0.51 | Annual |
| Dec 29, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.35 | $0.35 | Annual |
| Dec 30, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.28 | $0.28 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $1.42 | $1.42 | Annual |
| Dec 31, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.54 | $0.54 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $3.41 | $3.41 | Irregular |
| Sep 30, 2021 | Sep 29, 2021 | Oct 1, 2021 | $0.00 | $0.00 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jul 1, 2021 | $0.03 | $0.03 | Semi-Annual |
| Mar 31, 2021 | Mar 30, 2021 | Apr 1, 2021 | $0.02 | $0.02 | Quarterly |
| Dec 31, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.27 | $0.27 | Quarterly |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.76 | $0.76 | Irregular |
| Sep 30, 2020 | Sep 29, 2020 | Oct 1, 2020 | $0.01 | $0.01 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jul 1, 2020 | $0.02 | $0.02 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Apr 1, 2020 | $0.02 | $0.02 | Quarterly |
| Dec 31, 2019 | Dec 30, 2019 | Jan 2, 2020 | $0.25 | $0.25 | Quarterly |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | $2.05 | $2.05 | Irregular |
| Sep 30, 2019 | Sep 27, 2019 | Oct 1, 2019 | $0.05 | $0.05 | Quarterly |
| Jun 28, 2019 | Jun 27, 2019 | Jul 1, 2019 | $0.04 | $0.04 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Apr 1, 2019 | $0.03 | $0.03 | Quarterly |
| Dec 31, 2018 | Dec 28, 2018 | Jan 2, 2019 | $0.37 | $0.37 | Quarterly |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | $0.67 | $0.67 | Irregular |
| Sep 28, 2018 | — | — | $0.03 | $0.03 | Quarterly |
| Jun 29, 2018 | Jun 28, 2018 | Jul 2, 2018 | $0.04 | $0.04 | Quarterly |
| Mar 29, 2018 | Mar 28, 2018 | Apr 2, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 29, 2017 | Dec 28, 2017 | Jan 2, 2018 | $0.27 | $0.27 | Quarterly |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | $0.54 | $0.54 | Irregular |
| Sep 29, 2017 | Sep 28, 2017 | Oct 2, 2017 | $0.04 | $0.04 | Quarterly |
| Jun 30, 2017 | Jun 29, 2017 | Jul 3, 2017 | $0.03 | $0.03 | Quarterly |
| Mar 31, 2017 | Mar 30, 2017 | Apr 3, 2017 | $0.03 | $0.03 | Quarterly |
| Dec 30, 2016 | Dec 29, 2016 | Jan 3, 2017 | $0.22 | $0.22 | Quarterly |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | $0.19 | $0.19 | Irregular |
| Sep 30, 2016 | Sep 29, 2016 | Oct 3, 2016 | $0.05 | $0.05 | Quarterly |
| Jun 30, 2016 | Jun 29, 2016 | Jul 1, 2016 | $0.05 | $0.05 | Quarterly |
| Mar 31, 2016 | Mar 30, 2016 | Apr 1, 2016 | $0.03 | $0.03 | Quarterly |
| Dec 31, 2015 | Dec 30, 2015 | Jan 4, 2016 | $0.26 | $0.26 | Quarterly |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | $0.25 | $0.25 | Irregular |
| Sep 30, 2015 | Sep 29, 2015 | Oct 1, 2015 | $0.00 | $0.00 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.