JPMorgan Small Cap Equity Fund R5 (JSERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.03
+$0.31+0.66% Thursday 00:00
Dividend Yield
0.58%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Equity Fund R5 (JSERX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Small Cap Equity Fund R5 (JSERX) is 0.58%.

Upcoming

Past

DateAmountChange
$8.39
-20.38%
19 Dec 2025
$0.23
-97.15%
12 Dec 2025
$8.16
+2,914.3%
$10.54
+373.68%
20 Dec 2024
$0.27
-94.73%
13 Dec 2024
$4.77
+1,224.64%
13 Dec 2024
$0.36
-30.41%
13 Dec 2024
$5.13
+7.55%
$2.23
-64.97%
21 Dec 2023
$0.52
-69.66%
14 Dec 2023
$1.71
+835.62%
$6.35
-49.89%
21 Dec 2022
$0.18
-97.04%
14 Dec 2022
$6.17
+3,046.32%
$12.68
+570.63%
21 Dec 2021
$0.20
-98.03%
14 Dec 2021
$2.52
+856.06%
14 Dec 2021
$9.97
+296.19%
$1.89
-30.84%
21 Dec 2020
$0.26
-83.83%
14 Dec 2020
$1.63
+361.28%
$2.73
-26.01%
20 Dec 2019
$0.35
-85.18%
13 Dec 2019
$2.38
+673.72%
$3.69
+14.88%
20 Dec 2018
$0.31
-90.67%
13 Dec 2018
$0.09
-74.7%
13 Dec 2018
$3.30
+3,655.33%
10Y Growth
39.64%
5Y Growth
99.87%
3Y Growth
258.28%
1Y Growth
55.25%

Community

FAQ

How much dividend does JPMorgan Small Cap Equity Fund R5 pay?▼
JPMorgan Small Cap Equity Fund R5 pays an annual dividend of $0.27 per share, with a dividend yield of 0.58%.
What is the dividend yield of JPMorgan Small Cap Equity Fund R5?▼
The current dividend yield of JPMorgan Small Cap Equity Fund R5 is 0.58%.
When does JPMorgan Small Cap Equity Fund R5 pay dividends?▼
JPMorgan Small Cap Equity Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Small Cap Equity Fund R5?▼
The next dividend payment from JPMorgan Small Cap Equity Fund R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Equity Fund R5?▼
JPMorgan Small Cap Equity Fund R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.87%.
What is the dividend of JPMorgan Small Cap Equity Fund R5?▼
JPMorgan Small Cap Equity Fund R5 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of JPMorgan Small Cap Equity Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Equity Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Equity Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Equity Fund R5 was made on December 19, 2025.
What was the dividend of JPMorgan Small Cap Equity Fund R5 in 2025?▼
In 2025, JPMorgan Small Cap Equity Fund R5 paid a total dividend of $8.39 per share.
In which currency does JPMorgan Small Cap Equity Fund R5 distribute the dividend?▼
JPMorgan Small Cap Equity Fund R5 distributes its dividends in USD.