$33.80
-$0.19-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.65 | -1.36% | ||
29 Sep 2026 | $0.10 | - | |
29 Jun 2026 | $0.07 | -26.93% | |
| $2.68 | -24.77% | ||
19 Dec 2025 | $0.10 | -95.69% | |
12 Dec 2025 | $2.37 | +2,185.93% | |
29 Sep 2025 | $0.10 | +18.44% | |
27 Jun 2025 | $0.09 | +268.56% | |
28 Mar 2025 | $0.02 | -77.71% | |
| $3.57 | +647.26% | ||
20 Dec 2024 | $0.11 | -93.44% | |
13 Dec 2024 | $0.09 | -18.81% | |
13 Dec 2024 | $1.54 | +1,641.28% | |
13 Dec 2024 | $1.62 | +5.74% | |
27 Sep 2024 | $0.11 | +43.47% | |
27 Jun 2024 | $0.08 | +155.07% | |
27 Mar 2024 | $0.03 | -77.85% | |
| $0.48 | -79.64% | ||
21 Dec 2023 | $0.13 | +275.72% | |
14 Dec 2023 | $0.04 | -79.85% | |
28 Sep 2023 | $0.18 | +114.02% | |
29 Jun 2023 | $0.08 | +71.8% | |
30 Mar 2023 | $0.05 | -63.95% | |
| $2.35 | -53.87% | ||
21 Dec 2022 | $0.13 | -93.42% | |
10Y Growth
26.05%
5Y Growth
64.15%
3Y Growth
94.85%
1Y Growth
35.78%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund R6 Shares pay?▼
JPMorgan Small Cap Value Fund R6 Shares pays an annual dividend of $2.65 per share, with a dividend yield of 7.84%.
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 7.84%.
When does JPMorgan Small Cap Value Fund R6 Shares pay dividends?▼
JPMorgan Small Cap Value Fund R6 Shares pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 64.15%.
What is the dividend of JPMorgan Small Cap Value Fund R6 Shares?▼
JPMorgan Small Cap Value Fund R6 Shares currently pays a dividend of $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?▼
In 2025, JPMorgan Small Cap Value Fund R6 Shares paid a total dividend of $2.68 per share.
In which currency does JPMorgan Small Cap Value Fund R6 Shares distribute the dividend?▼
JPMorgan Small Cap Value Fund R6 Shares distributes its dividends in USD.