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

$48.79
-$0.70-1.41% Wednesday 00:00
Dividend Yield
0.55%
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 0.55%.

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 0.55%.
What is the dividend yield of JPMorgan Small Cap Equity Fund R5?
The current dividend yield of JPMorgan Small Cap Equity Fund R5 is 0.55%.
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.