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Stock Events

JPMorgan Small Cap Value Fund (OSVCX) June 2025 Dividend

$18.63
+$0.38+2.08% Friday 00:00
Dividend Yield
13.91%
Dividend amount
$2.59
$0.05
Per Share

Announced

Confirmed • June 26, 25

Ex Date

Reached • June 26, 25

Pay Date

Paid • June 27, 25

Description

JPMorgan Small Cap Value Fund (OSVCX) has announced a dividend of $0.05 with an ex date of June 26, 2025 and a payment date of June 27, 2025. The record date is June 25, 2025.

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