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

$47.84
+$0.25+0.53%Wednesday 00:00
Dividend Yield
17.14%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Equity Fund R5 (JSERX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Small Cap Equity Fund R5 was $0.23 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Small Cap Equity Fund R5 was made on December 19, 2025. The next dividend payment from JPMorgan Small Cap Equity Fund R5 is estimated for December 11, 2026. Estimated next dividend amount: $8.16. The current dividend yield of JPMorgan Small Cap Equity Fund R5 is 17.14%.

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

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FAQs

How much dividend does JPMorgan Small Cap Equity Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Equity Fund R5 is $8.20 per share.
What is the dividend yield of JPMorgan Small Cap Equity Fund R5?▼
The current dividend yield of JPMorgan Small Cap Equity Fund R5 is 17.14%.
When does JPMorgan Small Cap Equity Fund R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Small Cap Equity Fund R5 is estimated for December 11, 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 11, 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 5-year dividend growth of 99.87%.
What is the dividend of JPMorgan Small Cap Equity Fund R5?▼
The latest recorded dividend from JPMorgan Small Cap Equity Fund R5 was $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?▼
JPMorgan Small Cap Equity Fund R5 has recorded dividends totaling $8.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.