JPMorgan Small Cap Blend Fund Class I (JDSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.76
-$0.18-0.49% Wednesday 00:00
Dividend Yield
0.79%
Dividend amount
$0.19
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Blend Fund Class I (JDSCX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Small Cap Blend Fund Class I (JDSCX) is 0.79%.

Upcoming

Past

DateAmountChange
$1.51
+157.44%
19 Dec 2025
$0.19
-85.74%
12 Dec 2025
$1.32
+350.6%
$0.59
+449.96%
20 Dec 2024
$0.29
+174.98%
20 Dec 2024
$0.29
-
$0.11
-80.01%
21 Dec 2023
$0.11
+50.2%
$0.53
-74.06%
21 Dec 2022
$0.07
-84.62%
14 Dec 2022
$0.00
-98.13%
14 Dec 2022
$0.46
+76,685%
$2.05
+293.43%
21 Dec 2021
$0.03
-97.17%
14 Dec 2021
$0.89
+1,547.57%
14 Dec 2021
$1.13
+27.57%
$0.52
-25.43%
21 Dec 2020
$0.05
-88.48%
14 Dec 2020
$0.47
+766.8%
$0.70
-88.8%
20 Dec 2019
$0.05
-91.3%
13 Dec 2019
$0.62
+2,354.47%
13 Dec 2019
$0.03
-99.53%
$6.24
+129.45%
13 Dec 2018
$0.90
-64.56%
13 Dec 2018
$5.34
+490.98%
$2.72
-14.75%
14 Dec 2017
$0.17
-
14 Dec 2017
$2.55
+1,390.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414.88%

Community

FAQ

How much dividend does JPMorgan Small Cap Blend Fund Class I pay?▼
JPMorgan Small Cap Blend Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 0.79%.
What is the dividend yield of JPMorgan Small Cap Blend Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Blend Fund Class I is 0.79%.
When does JPMorgan Small Cap Blend Fund Class I pay dividends?▼
JPMorgan Small Cap Blend Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Small Cap Blend Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Blend Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Blend Fund Class I?▼
JPMorgan Small Cap Blend Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Blend Fund Class I?▼
JPMorgan Small Cap Blend Fund Class I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of JPMorgan Small Cap Blend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Blend Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Blend Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Blend Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Small Cap Blend Fund Class I in 2025?▼
In 2025, JPMorgan Small Cap Blend Fund Class I paid a total dividend of $1.51 per share.
In which currency does JPMorgan Small Cap Blend Fund Class I distribute the dividend?▼
JPMorgan Small Cap Blend Fund Class I distributes its dividends in USD.