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JPMorgan Small Cap Growth Fund R3 (JGRQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.67
-$0.07-0.34% Tuesday 00:00
Dividend Yield
6.27%
Dividend amount
$1.30
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Small Cap Growth Fund R3 (JGRQX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.30 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Small Cap Growth Fund R3 (JGRQX) is 6.27%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+1,325.66%
12 Dec 2025
$1.30
+1,325.66%
$0.09
+36.26%
20 Dec 2024
$0.09
-
$0.07
-97.96%
14 Dec 2022
$0.07
-
$3.28
+77.19%
14 Dec 2021
$0.78
+2,578.72%
14 Dec 2021
$2.50
+222.65%
$1.85
+67.77%
21 Dec 2020
$0.03
-88.82%
14 Dec 2020
$0.26
+813.73%
14 Dec 2020
$1.56
+503.39%
$1.10
-45.11%
20 Dec 2019
$0.03
+108.77%
13 Dec 2019
$0.01
-
13 Dec 2019
$1.06
+7,715.92%
$2.01
+51%
13 Dec 2018
$0.44
-
13 Dec 2018
$1.57
+259.95%
$1.33
-
14 Dec 2017
$0.01
-
14 Dec 2017
$1.32
+19,653.88%
10Y Growth
N/A
5Y Growth
114.03%
3Y Growth
N/A
1Y Growth
1,325.66%

Community

FAQ

How much dividend does JPMorgan Small Cap Growth Fund R3 pay?▼
JPMorgan Small Cap Growth Fund R3 pays an annual dividend of $1.30 per share, with a dividend yield of 6.27%.
What is the dividend yield of JPMorgan Small Cap Growth Fund R3?▼
The current dividend yield of JPMorgan Small Cap Growth Fund R3 is 6.27%.
When does JPMorgan Small Cap Growth Fund R3 pay dividends?▼
JPMorgan Small Cap Growth Fund R3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Small Cap Growth Fund R3?▼
The next dividend payment from JPMorgan Small Cap Growth Fund R3 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Growth Fund R3?▼
JPMorgan Small Cap Growth Fund R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 114.03%.
What is the dividend of JPMorgan Small Cap Growth Fund R3?▼
JPMorgan Small Cap Growth Fund R3 currently pays a dividend of $1.30 per share.
When did I have to buy the shares of JPMorgan Small Cap Growth Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Growth Fund R3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Small Cap Growth Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Growth Fund R3 was made on December 12, 2025.
What was the dividend of JPMorgan Small Cap Growth Fund R3 in 2025?▼
In 2025, JPMorgan Small Cap Growth Fund R3 paid a total dividend of $1.30 per share.
In which currency does JPMorgan Small Cap Growth Fund R3 distribute the dividend?▼
JPMorgan Small Cap Growth Fund R3 distributes its dividends in USD.