JPMorgan Small Cap Value Fund R3 (JSVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.26
+$0.15+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.57 | -0% | ||
29 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.06 | - | |
| $2.57 | -25.25% | ||
19 Dec 2025 | $0.07 | -96.99% | |
12 Dec 2025 | $2.37 | +3,211.87% | |
29 Sep 2025 | $0.07 | +20.74% | |
27 Jun 2025 | $0.06 | - | |
| $3.44 | +835.6% | ||
20 Dec 2024 | $0.07 | -15.86% | |
13 Dec 2024 | $1.62 | +2,030.09% | |
13 Dec 2024 | $0.09 | +15.69% | |
13 Dec 2024 | $1.54 | +1,641.28% | |
27 Sep 2024 | $0.08 | +94.96% | |
27 Jun 2024 | $0.04 | - | |
| $0.37 | -83.7% | ||
21 Dec 2023 | $0.11 | +198.71% | |
14 Dec 2023 | $0.04 | -75.93% | |
28 Sep 2023 | $0.15 | +163.5% | |
29 Jun 2023 | $0.06 | +170.82% | |
30 Mar 2023 | $0.02 | -80.35% | |
| $2.25 | -54.64% | ||
21 Dec 2022 | $0.11 | +10,575.76% | |
14 Dec 2022 | $0.00 | -98.44% | |
14 Dec 2022 | $2.03 | +204,970.71% | |
10Y Growth
N/A
5Y Growth
81.05%
3Y Growth
116.91%
1Y Growth
36.91%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund R3 pay?▼
JPMorgan Small Cap Value Fund R3 pays an annual dividend of $2.57 per share, with a dividend yield of 8.49%.
What is the dividend yield of JPMorgan Small Cap Value Fund R3?▼
The current dividend yield of JPMorgan Small Cap Value Fund R3 is 8.49%.
When does JPMorgan Small Cap Value Fund R3 pay dividends?▼
JPMorgan Small Cap Value Fund R3 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund R3?▼
The next dividend payment from JPMorgan Small Cap Value Fund R3 is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund R3?▼
JPMorgan Small Cap Value Fund R3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.05%.
What is the dividend of JPMorgan Small Cap Value Fund R3?▼
JPMorgan Small Cap Value Fund R3 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Small Cap Value Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund R3 was made on June 26, 2026.
What was the dividend of JPMorgan Small Cap Value Fund R3 in 2025?▼
In 2025, JPMorgan Small Cap Value Fund R3 paid a total dividend of $2.57 per share.
In which currency does JPMorgan Small Cap Value Fund R3 distribute the dividend?▼
JPMorgan Small Cap Value Fund R3 distributes its dividends in USD.