JPMorgan Small Cap Value Fund R6 Shares (JSVUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.88
-$0.01-0.03%Friday 00:00
Dividend Yield
8.05%
Dividend amount
$0.07
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

JPMorgan Small Cap Value Fund R6 Shares (JSVUX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Small Cap Value Fund R6 Shares was $0.07 per share. Last ex-date: June 26, 2026. The last dividend payment from JPMorgan Small Cap Value Fund R6 Shares was made on June 29, 2026. The next dividend payment from JPMorgan Small Cap Value Fund R6 Shares is estimated for December 11, 2026. Estimated next dividend amount: $2.37. The current dividend yield of JPMorgan Small Cap Value Fund R6 Shares is 8.05%.

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$0.07
-
Jun 29, 2026
$0.07
-26.93%
$2.68
-24.77%
Dec 19, 2025
$0.10
-95.69%
Dec 12, 2025
$2.37
+2,185.93%
Sep 29, 2025
$0.10
+18.44%
Jun 27, 2025
$0.09
+268.56%
Mar 28, 2025
$0.02
-77.71%
$3.57
+647.26%
Dec 20, 2024
$0.11
-93.44%
Dec 13, 2024
$0.09
-18.81%
Dec 13, 2024
$1.54
+1,641.28%
Dec 13, 2024
$1.62
+5.74%
Sep 27, 2024
$0.11
+43.47%
Jun 27, 2024
$0.08
+155.07%
Mar 27, 2024
$0.03
-77.85%
$0.48
-79.64%
Dec 21, 2023
$0.13
+275.72%
Dec 14, 2023
$0.04
-79.85%
Sep 28, 2023
$0.18
+114.02%
Jun 29, 2023
$0.08
+71.8%
Mar 30, 2023
$0.05
-63.95%
$2.35
-53.87%
Dec 21, 2022
$0.13
-93.42%
Dec 14, 2022
$0.00
-98.94%
10Y Growth
25.21%
5Y Growth
62.61%
3Y Growth
79.3%
1Y Growth
30.81%

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FAQs

How much dividend does JPMorgan Small Cap Value Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund R6 Shares is $2.65 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund R6 Shares?▼
The current dividend yield of JPMorgan Small Cap Value Fund R6 Shares is 8.05%.
When does JPMorgan Small Cap Value Fund R6 Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund R6 Shares is estimated for December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund R6 Shares?▼
The next dividend payment from JPMorgan Small Cap Value Fund R6 Shares is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund R6 Shares?▼
JPMorgan Small Cap Value Fund R6 Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 62.61%.
What is the dividend of JPMorgan Small Cap Value Fund R6 Shares?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund R6 Shares was $0.07 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund R6 Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Small Cap Value Fund R6 Shares pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund R6 Shares was made on June 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund R6 Shares in 2025?▼
JPMorgan Small Cap Value Fund R6 Shares has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.