JPMorgan Small Cap Value Fund R4 (JSVQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.81
-$0.01-0.03%Friday 00:00
Dividend Yield
7.81%
Dividend amount
$0.04
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

JPMorgan Small Cap Value Fund R4 (JSVQX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Small Cap Value Fund R4 was $0.04 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Small Cap Value Fund R4 was made on June 29, 2026. The next dividend payment from JPMorgan Small Cap Value Fund R4 is estimated for December 11, 2026. Estimated next dividend amount: $2.37. The current dividend yield of JPMorgan Small Cap Value Fund R4 is 7.81%.

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
· YTD$0.04
-
Jun 29, 2026
$0.04
-54.71%
$2.61
-23.94%
Dec 19, 2025
$0.08
-96.63%
Dec 12, 2025
$2.37
+2,900.11%
Sep 29, 2025
$0.08
+2.76%
Jun 27, 2025
$0.08
+673.51%
Mar 28, 2025
$0.01
-88.67%
$3.44
+724.26%
Dec 20, 2024
$0.09
-94.6%
Dec 13, 2024
$1.62
+5.74%
Dec 13, 2024
$1.54
+1,641.28%
Dec 13, 2024
$0.09
-1.74%
Sep 27, 2024
$0.09
+781.83%
Mar 27, 2024
$0.01
-91.46%
$0.42
-81.84%
Dec 21, 2023
$0.12
+234.09%
Dec 14, 2023
$0.04
-77.85%
Sep 28, 2023
$0.16
+135.63%
Jun 29, 2023
$0.07
+109.31%
Mar 30, 2023
$0.03
-72.45%
$2.30
-54.29%
Dec 21, 2022
$0.12
-94.16%
Dec 14, 2022
$0.00
-98.72%
Dec 14, 2022
$2.03
+204,970.71%
10Y Growth
42.07%
5Y Growth
71.15%
3Y Growth
86.89%
1Y Growth
32.3%

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FAQs

How much dividend does JPMorgan Small Cap Value Fund R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund R4 is $2.56 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund R4?▼
The current dividend yield of JPMorgan Small Cap Value Fund R4 is 7.81%.
When does JPMorgan Small Cap Value Fund R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund R4 is estimated for December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund R4?▼
The next dividend payment from JPMorgan Small Cap Value Fund R4 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund R4?▼
JPMorgan Small Cap Value Fund R4 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 71.15%.
What is the dividend of JPMorgan Small Cap Value Fund R4?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund R4 was $0.04 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund R4 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Small Cap Value Fund R4 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund R4 was made on June 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund R4 in 2025?▼
JPMorgan Small Cap Value Fund R4 has recorded dividends totaling $2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.