JPMorgan Small Cap Value Fund R3 (JSVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.66
+$0.05+0.15%Friday 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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 29, 2026 | $0.10 | +1,465.36% | |
Jun 29, 2026 | $0.01 | -90.72% | |
| $2.57 | -25.25% | ||
Dec 19, 2025 | $0.07 | -96.99% | |
Dec 12, 2025 | $2.37 | +3,211.87% | |
Sep 29, 2025 | $0.07 | +20.74% | |
Jun 27, 2025 | $0.06 | - | |
| $3.44 | +835.6% | ||
Dec 20, 2024 | $0.07 | -95.43% | |
Dec 13, 2024 | $1.62 | +5.74% | |
Dec 13, 2024 | $0.09 | +15.69% | |
Dec 13, 2024 | $1.54 | +1,641.28% | |
Sep 27, 2024 | $0.08 | +94.96% | |
Jun 27, 2024 | $0.04 | - | |
| $0.37 | -83.7% | ||
Dec 21, 2023 | $0.11 | +198.71% | |
Dec 14, 2023 | $0.04 | -75.93% | |
Sep 28, 2023 | $0.15 | +163.5% | |
Jun 29, 2023 | $0.06 | +170.82% | |
Mar 30, 2023 | $0.02 | -80.35% | |
| $2.25 | -54.64% | ||
Dec 21, 2022 | $0.11 | -94.79% | |
Dec 14, 2022 | $0.00 | -98.44% | |
Dec 14, 2022 | $2.03 | +204,970.71% | |
10Y Growth
43.07%
5Y Growth
85.8%
3Y Growth
97.5%
1Y Growth
39.37%
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FAQs
How much dividend does JPMorgan Small Cap Value Fund R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund R3 is $0.41 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund R3?▼
The current dividend yield of JPMorgan Small Cap Value Fund R3 is 1.27%.
When does JPMorgan Small Cap Value Fund R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund R3 is estimated for December 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 December 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 5-year dividend growth of 85.8%.
What is the dividend of JPMorgan Small Cap Value Fund R3?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund R3 was $0.10 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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund R3 in 2025?▼
JPMorgan Small Cap Value Fund R3 has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.