JPMorgan U.S. Small Company Fund Class I (JSCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.86
-$0.08-0.38%Friday 00:00
Dividend Yield
6.88%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan U.S. Small Company Fund Class I (JSCSX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan U.S. Small Company Fund Class I was $0.05 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan U.S. Small Company Fund Class I was made on December 19, 2025. The next dividend payment from JPMorgan U.S. Small Company Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $1.44. The current dividend yield of JPMorgan U.S. Small Company Fund Class I is 6.88%.

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
$1.48
-48.35%
Dec 19, 2025
$0.05
-96.84%
Dec 12, 2025
$1.44
+2,193.8%
$2.87
+4,091.61%
Dec 20, 2024
$0.06
-95.54%
Dec 13, 2024
$0.07
+6.95%
Dec 13, 2024
$1.40
+5.5%
Dec 13, 2024
$1.33
+1,716.9%
$0.07
-92.59%
Dec 21, 2023
$0.07
+0.48%
$0.92
-82.67%
Dec 21, 2022
$0.07
-92.03%
Dec 14, 2022
$0.85
+305,000%
Dec 14, 2022
$0.00
-
$5.32
+791.46%
Dec 14, 2021
$3.17
+46.73%
Dec 14, 2021
$2.16
+2,448.51%
$0.60
+526.99%
Dec 21, 2020
$0.08
-78.13%
Dec 14, 2020
$0.13
+44.62%
Dec 14, 2020
$0.39
+208.86%
$0.10
-94.94%
Dec 20, 2019
$0.09
+1,183.85%
Dec 13, 2019
$0.00
-91.19%
Dec 13, 2019
$0.01
+270.88%
$1.88
+53.88%
Dec 20, 2018
$0.02
-98.29%
Dec 13, 2018
$0.66
+1,867.26%
10Y Growth
37.96%
5Y Growth
77.23%
3Y Growth
179.16%
1Y Growth
1.09%

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FAQs

How much dividend does JPMorgan U.S. Small Company Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Small Company Fund Class I is $1.44 per share.
What is the dividend yield of JPMorgan U.S. Small Company Fund Class I?▼
The current dividend yield of JPMorgan U.S. Small Company Fund Class I is 6.88%.
When does JPMorgan U.S. Small Company Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan U.S. Small Company Fund Class I is estimated for December 11, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund Class I?▼
The next dividend payment from JPMorgan U.S. Small Company Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund Class I?▼
JPMorgan U.S. Small Company Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 77.23%.
What is the dividend of JPMorgan U.S. Small Company Fund Class I?▼
The latest recorded dividend from JPMorgan U.S. Small Company Fund Class I was $0.05 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Small Company Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Small Company Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund Class I in 2025?▼
JPMorgan U.S. Small Company Fund Class I has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.