JPMorgan Small Cap Value Fund Class R2 (JSVZX) Dividend 2026

$25.65
+$0.2+0.79% Wednesday 00:00
Dividend Yield
9.92%
Dividend amount
$0.06
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Value Fund Class R2 (JSVZX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.05 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of JPMorgan Small Cap Value Fund Class R2 (JSVZX) is 9.92%.

Upcoming

Past

DateAmountChange
$2.53
-25.63%
19 Dec 2025
$0.06
-97.67%
12 Dec 2025
$2.37
+4,092.62%
29 Sep 2025
$0.06
+22.97%
27 Jun 2025
$0.05
-
$3.4
+989.07%
20 Dec 2024
$0.06
-34.89%
13 Dec 2024
$0.09
+46.89%
13 Dec 2024
$1.62
+5.74%
13 Dec 2024
$1.54
+1,641.28%
27 Sep 2024
$0.06
+97.4%
27 Jun 2024
$0.03
-
$0.31
-85.89%
21 Dec 2023
$0.09
+159.13%
14 Dec 2023
$0.04
-73.16%
28 Sep 2023
$0.13
+204.14%
29 Jun 2023
$0.04
+512.04%
30 Mar 2023
$0.01
-92.28%
$2.21
-55.09%
21 Dec 2022
$0.09
+9,244.44%
14 Dec 2022
$0
-97.95%
14 Dec 2022
$2.03
+204,970.71%
29 Sep 2022
$0.05
+23.88%
29 Jun 2022
$0.04
-
10Y Growth
38.92%
5Y Growth
120.61%
3Y Growth
109.12%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Small Cap Value Fund Class R2 pay?
JPMorgan Small Cap Value Fund Class R2 pays an annual dividend of $2.55 per share, with a dividend yield of 9.92%.
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 9.92%.
When does JPMorgan Small Cap Value Fund Class R2 pay dividends?
JPMorgan Small Cap Value Fund Class R2 pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class R2?
JPMorgan Small Cap Value Fund Class R2 paid dividend every year within the last 17 years.
What is the dividend of JPMorgan Small Cap Value Fund Class R2?
JPMorgan Small Cap Value Fund Class R2 currently pays a dividend of $0.06 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 December 18, 2025.
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 December 19, 2025.
What was the dividend of JPMorgan Small Cap Value Fund Class R2 in 2025?
In 2025, JPMorgan Small Cap Value Fund Class R2 paid a total dividend of $2.53 per share.
In which currency does JPMorgan Small Cap Value Fund Class R2 distribute the dividend?
JPMorgan Small Cap Value Fund Class R2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer