$32.74
-$0.10-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.62 | -1.45% | ||
29 Sep 2026 | $0.10 | - | |
29 Jun 2026 | $0.06 | -37.28% | |
| $2.66 | -24.85% | ||
19 Dec 2025 | $0.10 | -95.98% | |
12 Dec 2025 | $2.37 | +2,357.44% | |
29 Sep 2025 | $0.10 | +18.87% | |
27 Jun 2025 | $0.08 | +370.19% | |
28 Mar 2025 | $0.02 | -82.42% | |
| $3.54 | +675.82% | ||
20 Dec 2024 | $0.10 | -93.96% | |
13 Dec 2024 | $0.09 | -12.97% | |
13 Dec 2024 | $1.62 | +5.74% | |
13 Dec 2024 | $1.54 | +1,641.28% | |
27 Sep 2024 | $0.10 | +53.51% | |
27 Jun 2024 | $0.07 | +187.84% | |
27 Mar 2024 | $0.02 | -82.1% | |
| $0.46 | -80.37% | ||
21 Dec 2023 | $0.13 | +259.32% | |
14 Dec 2023 | $0.04 | -79.1% | |
28 Sep 2023 | $0.17 | +121.71% | |
29 Jun 2023 | $0.08 | +73.18% | |
30 Mar 2023 | $0.04 | -65.03% | |
| $2.32 | -54.06% | ||
21 Dec 2022 | $0.13 | -93.74% | |
10Y Growth
26.9%
5Y Growth
66.76%
3Y Growth
81.91%
1Y Growth
31.61%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund Class R5 pay?▼
JPMorgan Small Cap Value Fund Class R5 pays an annual dividend of $2.61 per share, with a dividend yield of 7.98%.
What is the dividend yield of JPMorgan Small Cap Value Fund Class R5?▼
The current dividend yield of JPMorgan Small Cap Value Fund Class R5 is 7.98%.
When does JPMorgan Small Cap Value Fund Class R5 pay dividends?▼
JPMorgan Small Cap Value Fund Class R5 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund Class R5?▼
The next dividend payment from JPMorgan Small Cap Value Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class R5?▼
JPMorgan Small Cap Value Fund Class R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.76%.
What is the dividend of JPMorgan Small Cap Value Fund Class R5?▼
JPMorgan Small Cap Value Fund Class R5 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Small Cap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund Class R5 was made on September 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class R5 in 2025?▼
In 2025, JPMorgan Small Cap Value Fund Class R5 paid a total dividend of $2.66 per share.
In which currency does JPMorgan Small Cap Value Fund Class R5 distribute the dividend?▼
JPMorgan Small Cap Value Fund Class R5 distributes its dividends in USD.