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JPMorgan Small Cap Growth Fund Class R5 (JGSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.98
+$0.26+1.05%Friday 00:00
Dividend Yield
0.68%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Growth Fund Class R5 (JGSVX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Small Cap Growth Fund Class R5 (JGSVX) is 0.68%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.35
+297.31%
Dec 19, 2025
$0.05
-95.89%
Dec 12, 2025
$1.30
+663.25%
$0.34
+409.04%
Dec 20, 2024
$0.17
+154.52%
Dec 20, 2024
$0.17
-
$0.07
-97.96%
Dec 14, 2022
$0.07
-97.33%
$3.28
+73.57%
Dec 14, 2021
$0.78
+1,048.36%
Dec 14, 2021
$2.50
+222.65%
$1.89
+75.79%
Dec 21, 2020
$0.07
-95.68%
Dec 14, 2020
$0.26
-75.59%
Dec 14, 2020
$1.56
+503.39%
$1.07
-46.52%
Dec 13, 2019
$0.01
-99.14%
Dec 13, 2019
$1.06
+7,715.92%
$2.01
+51%
Dec 13, 2018
$0.44
-67%
Dec 13, 2018
$1.57
+259.95%
$1.33
+188.95%
Dec 14, 2017
$0.01
-98.54%
Dec 14, 2017
$1.32
+19,653.88%
$0.46
-
Dec 15, 2016
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
694.63%

Community

FAQs

How much dividend does JPMorgan Small Cap Growth Fund Class R5 pay?▼
JPMorgan Small Cap Growth Fund Class R5 pays an annual dividend of $0.17 per share, with a dividend yield of 0.68%.
What is the dividend yield of JPMorgan Small Cap Growth Fund Class R5?▼
The current dividend yield of JPMorgan Small Cap Growth Fund Class R5 is 0.68%.
When does JPMorgan Small Cap Growth Fund Class R5 pay dividends?▼
JPMorgan Small Cap Growth Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Small Cap Growth Fund Class R5?▼
The next dividend payment from JPMorgan Small Cap Growth Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Growth Fund Class R5?▼
JPMorgan Small Cap Growth Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Growth Fund Class R5?▼
JPMorgan Small Cap Growth Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan Small Cap Growth Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Growth Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Growth Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Growth Fund Class R5 was made on December 19, 2025.
What was the dividend of JPMorgan Small Cap Growth Fund Class R5 in 2025?▼
In 2025, JPMorgan Small Cap Growth Fund Class R5 paid a total dividend of $1.35 per share.
In which currency does JPMorgan Small Cap Growth Fund Class R5 distribute the dividend?▼
JPMorgan Small Cap Growth Fund Class R5 distributes its dividends in USD.