JPMorgan Small Cap Value Fund Class R2 (JSVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.62
-$0.03-0.1%Friday 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 | $0.08 | - | |
Sep 29, 2026 | $0.08 | +39.54% | |
| $2.53 | -25.63% | ||
Dec 19, 2025 | $0.06 | -97.67% | |
Dec 12, 2025 | $2.37 | +4,092.62% | |
Sep 29, 2025 | $0.06 | +22.97% | |
Jun 27, 2025 | $0.05 | - | |
| $3.40 | +989.07% | ||
Dec 20, 2024 | $0.06 | -96.46% | |
Dec 13, 2024 | $0.09 | +46.89% | |
Dec 13, 2024 | $1.62 | +5.74% | |
Dec 13, 2024 | $1.54 | +1,641.28% | |
Sep 27, 2024 | $0.06 | +97.4% | |
Jun 27, 2024 | $0.03 | - | |
| $0.31 | -85.89% | ||
Dec 21, 2023 | $0.09 | +159.13% | |
Dec 14, 2023 | $0.04 | -73.16% | |
Sep 28, 2023 | $0.13 | +204.14% | |
Jun 29, 2023 | $0.04 | +512.04% | |
Mar 30, 2023 | $0.01 | -92.28% | |
| $2.21 | -55.09% | ||
Dec 21, 2022 | $0.09 | -95.44% | |
Dec 14, 2022 | $0.00 | -97.95% | |
Dec 14, 2022 | $2.03 | +204,970.71% | |
Sep 29, 2022 | $0.05 | +23.88% | |
10Y Growth
38.44%
5Y Growth
104.26%
3Y Growth
108.4%
1Y Growth
40.16%
Community
FAQs
How much dividend does JPMorgan Small Cap Value Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund Class R2 is $0.31 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund Class R2?▼
The current dividend yield of JPMorgan Small Cap Value Fund Class R2 is 1.08%.
When does JPMorgan Small Cap Value Fund Class R2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund Class R2 is estimated for December 29, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund Class R2?▼
The next dividend payment from JPMorgan Small Cap Value Fund Class R2 is estimated for December 29, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class R2?▼
JPMorgan Small Cap Value Fund Class R2 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 104.26%.
What is the dividend of JPMorgan Small Cap Value Fund Class R2?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund Class R2 was $0.08 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund Class R2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Small Cap Value Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund Class R2 was made on September 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class R2 in 2025?▼
JPMorgan Small Cap Value Fund Class R2 has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.