$32.79
-$0.03-0.09%Tuesday 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 | $0.06 | - | |
Jun 29, 2026 | $0.06 | -37.28% | |
| $2.66 | -24.85% | ||
Dec 19, 2025 | $0.10 | -95.98% | |
Dec 12, 2025 | $2.37 | +2,357.44% | |
Sep 29, 2025 | $0.10 | +18.87% | |
Jun 27, 2025 | $0.08 | +370.19% | |
Mar 28, 2025 | $0.02 | -82.42% | |
| $3.54 | +675.82% | ||
Dec 20, 2024 | $0.10 | -93.96% | |
Dec 13, 2024 | $0.09 | -12.97% | |
Dec 13, 2024 | $1.62 | +5.74% | |
Dec 13, 2024 | $1.54 | +1,641.28% | |
Sep 27, 2024 | $0.10 | +53.51% | |
Jun 27, 2024 | $0.07 | +187.84% | |
Mar 27, 2024 | $0.02 | -82.1% | |
| $0.46 | -80.37% | ||
Dec 21, 2023 | $0.13 | +259.32% | |
Dec 14, 2023 | $0.04 | -79.1% | |
Sep 28, 2023 | $0.17 | +121.71% | |
Jun 29, 2023 | $0.08 | +73.18% | |
Mar 30, 2023 | $0.04 | -65.03% | |
| $2.32 | -54.06% | ||
Dec 21, 2022 | $0.13 | -93.74% | |
Dec 14, 2022 | $0.00 | -98.86% | |
10Y Growth
26.9%
5Y Growth
66.76%
3Y Growth
81.91%
1Y Growth
31.61%
Community
FAQs
How much dividend does JPMorgan Small Cap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund Class R5 is $2.62 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund Class R5 is estimated for 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 5-year dividend growth of 66.76%.
What is the dividend of JPMorgan Small Cap Value Fund Class R5?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund Class R5 was $0.06 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 June 26, 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 June 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class R5 in 2025?▼
JPMorgan Small Cap Value Fund Class R5 has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.