JPMorgan U.S. Small Company Fund (JTUAX) Dividend 2026

$19.74
+$0.42+2.17% Friday 00:00
Dividend Yield
0.11%
Dividend amount
$0
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan U.S. Small Company Fund (JTUAX) dividends are paid annual. The latest dividend per share was $0 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMorgan U.S. Small Company Fund (JTUAX) is 0.11%.

Upcoming

Past

DateAmountChange
$1.44
-49.06%
19 Dec 2025
$0
-99.69%
12 Dec 2025
$1.44
+6,437.59%
$2.83
+8,965.16%
20 Dec 2024
$0.02
-69.98%
13 Dec 2024
$0.07
+134.62%
13 Dec 2024
$1.4
+4,397.37%
13 Dec 2024
$1.33
+1,716.9%
$0.03
-96.48%
21 Dec 2023
$0.03
-0.1%
$0.89
-83.36%
21 Dec 2022
$0.03
+11,042.86%
14 Dec 2022
$0
-
14 Dec 2022
$0.85
+305,000%
$5.32
+855.78%
14 Dec 2021
$2.16
+4,751.16%
14 Dec 2021
$3.17
+46.73%
$0.56
+1,058.04%
21 Dec 2020
$0.04
-64.52%
14 Dec 2020
$0.13
+217.13%
14 Dec 2020
$0.39
+208.86%
$0.05
-97.42%
20 Dec 2019
$0.04
+2,071.43%
13 Dec 2019
$0
-
13 Dec 2019
$0.01
+270.88%
$1.86
+56.47%
13 Dec 2018
$0.66
-
13 Dec 2018
$1.2
+83.07%
10Y Growth
5.3%
5Y Growth
N/A
3Y Growth
-11.03%
1Y Growth
-98.48%

Community

FAQ

How much dividend does JPMorgan U.S. Small Company Fund pay?
JPMorgan U.S. Small Company Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.11%.
What is the dividend yield of JPMorgan U.S. Small Company Fund?
The current dividend yield of JPMorgan U.S. Small Company Fund is 0.11%.
When does JPMorgan U.S. Small Company Fund pay dividends?
JPMorgan U.S. Small Company Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund?
The next dividend payment from JPMorgan U.S. Small Company Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund?
JPMorgan U.S. Small Company Fund paid dividend every year within the last 13 years.
What is the dividend of JPMorgan U.S. Small Company Fund?
JPMorgan U.S. Small Company Fund currently pays a dividend of $0 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund to receive the previous dividend?
To receive the previous dividend from JPMorgan U.S. Small Company Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund pay the last dividend?
The last dividend payment from JPMorgan U.S. Small Company Fund was made on December 19, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund in 2025?
In 2025, JPMorgan U.S. Small Company Fund paid a total dividend of $1.44 per share.
In which currency does JPMorgan U.S. Small Company Fund distribute the dividend?
JPMorgan U.S. Small Company Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer