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

$24.61
+$0.35+1.44%Friday 00:00
Dividend Yield
0.71%
Dividend amount
$0.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Growth Fund Class L (JISGX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Small Cap Growth Fund Class L was $0.04 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Small Cap Growth Fund Class L was made on December 19, 2025. The next dividend payment from JPMorgan Small Cap Growth Fund Class L is estimated for December 18, 2026. Estimated next dividend amount: $0.17. The current dividend yield of JPMorgan Small Cap Growth Fund Class L is 0.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.34
+681%
Dec 19, 2025
$0.04
-96.9%
Dec 12, 2025
$1.30
+657.52%
$0.17
-
Dec 20, 2024
$0.17
-
$0.07
-97.96%
Dec 14, 2022
$0.07
-
$3.28
+73.71%
Dec 14, 2021
$0.78
+1,073.92%
Dec 14, 2021
$2.50
+222.65%
$1.89
+71.05%
Dec 21, 2020
$0.07
-95.77%
Dec 14, 2020
$0.26
+794.47%
Dec 14, 2020
$1.56
+503.39%
$1.10
-45.08%
Dec 20, 2019
$0.03
-97.27%
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
-55.6%
Dec 15, 2016
$0.46
-55.6%
$1.04
-7.22%
Dec 14, 2015
$1.04
-6.77%
$1.12
-22.54%
Dec 15, 2014
$0.01
-99.59%
Dec 15, 2014
$1.11
+20,766.79%
10Y Growth
0%
5Y Growth
82.59%
3Y Growth
0%
1Y Growth
681%

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FAQs

How much dividend does JPMorgan Small Cap Growth Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Growth Fund Class L is $0.17 per share.
What is the dividend yield of JPMorgan Small Cap Growth Fund Class L?▼
The current dividend yield of JPMorgan Small Cap Growth Fund Class L is 0.71%.
When does JPMorgan Small Cap Growth Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Small Cap Growth Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan Small Cap Growth Fund Class L?▼
The next dividend payment from JPMorgan Small Cap Growth Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Growth Fund Class L?▼
JPMorgan Small Cap Growth Fund Class L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 82.59%.
What is the dividend of JPMorgan Small Cap Growth Fund Class L?▼
The latest recorded dividend from JPMorgan Small Cap Growth Fund Class L was $0.04 per share.
When did I have to buy the shares of JPMorgan Small Cap Growth Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Growth Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Growth Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Growth Fund Class L was made on December 19, 2025.
What was the dividend of JPMorgan Small Cap Growth Fund Class L in 2025?▼
JPMorgan Small Cap Growth Fund Class L has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.