JPMorgan Small Cap Equity Fund Class R3 (JSEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.64
-$0.54-1.63%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $8.16 | -21.07% | ||
Dec 12, 2025 | $8.16 | +12,036.13% | |
| $10.34 | +372.12% | ||
Dec 20, 2024 | $0.07 | -98.69% | |
Dec 13, 2024 | $5.13 | +7.55% | |
Dec 13, 2024 | $0.36 | -25.25% | |
Dec 13, 2024 | $4.77 | +1,224.64% | |
| $2.19 | -64.57% | ||
Dec 21, 2023 | $0.48 | -71.76% | |
Dec 14, 2023 | $1.71 | +19,411.2% | |
| $6.18 | -50.5% | ||
Dec 21, 2022 | $0.01 | -99.86% | |
Dec 14, 2022 | $6.17 | - | |
| $12.48 | +625.26% | ||
Dec 14, 2021 | $2.52 | +2,584.8% | |
Dec 14, 2021 | $9.97 | +296.19% | |
| $1.72 | -32.55% | ||
Dec 21, 2020 | $0.09 | -94.24% | |
Dec 14, 2020 | $1.63 | +851.94% | |
| $2.55 | -26.03% | ||
Dec 20, 2019 | $0.17 | -92.82% | |
Dec 13, 2019 | $2.38 | +3,694.23% | |
| $3.45 | +9.23% | ||
Dec 20, 2018 | $0.06 | -98.1% | |
Dec 13, 2018 | $0.09 | -69.62% | |
Dec 13, 2018 | $3.30 | +3,655.33% | |
| $3.16 | +114.63% | ||
Dec 21, 2017 | $0.29 | -85.59% | |
Dec 14, 2017 | $0.86 | +280.9% | |
10Y Growth
0%
5Y Growth
144.34%
3Y Growth
876.96%
1Y Growth
12,036.13%
Community
FAQs
How much dividend does JPMorgan Small Cap Equity Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Equity Fund Class R3 is $5.05 per share.
What is the dividend yield of JPMorgan Small Cap Equity Fund Class R3?▼
The current dividend yield of JPMorgan Small Cap Equity Fund Class R3 is 15.48%.
When does JPMorgan Small Cap Equity Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Small Cap Equity Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from JPMorgan Small Cap Equity Fund Class R3?▼
The next dividend payment from JPMorgan Small Cap Equity Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Equity Fund Class R3?▼
JPMorgan Small Cap Equity Fund Class R3 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 144.34%.
What is the dividend of JPMorgan Small Cap Equity Fund Class R3?▼
The latest recorded dividend from JPMorgan Small Cap Equity Fund Class R3 was $8.16 per share.
When did I have to buy the shares of JPMorgan Small Cap Equity Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Equity Fund Class R3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Small Cap Equity Fund Class R3 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Equity Fund Class R3 was made on December 12, 2025.
What was the dividend of JPMorgan Small Cap Equity Fund Class R3 in 2025?▼
JPMorgan Small Cap Equity Fund Class R3 has recorded dividends totaling $8.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.