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JPMorgan U.S. Small Company Fund (JTUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.34
+$0.18+0.89%Friday 00:00
Dividend Yield
0.11%
Dividend amount
$0.00
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 $0.00 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 current dividend yield of JPMorgan U.S. Small Company Fund (JTUAX) is 0.11%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-49.06%
Dec 19, 2025
$0.00
-99.69%
Dec 12, 2025
$1.44
+6,437.59%
$2.83
+8,965.16%
Dec 20, 2024
$0.02
-98.43%
Dec 13, 2024
$0.07
+134.62%
Dec 13, 2024
$1.40
+5.5%
Dec 13, 2024
$1.33
+1,716.9%
$0.03
-96.48%
Dec 21, 2023
$0.03
-0.1%
$0.89
-83.36%
Dec 21, 2022
$0.03
-96.35%
Dec 14, 2022
$0.00
-
Dec 14, 2022
$0.85
+305,000%
$5.32
+855.78%
Dec 14, 2021
$2.16
+4,751.16%
Dec 14, 2021
$3.17
+46.73%
$0.56
+1,058.04%
Dec 21, 2020
$0.04
-88.51%
Dec 14, 2020
$0.13
+217.13%
Dec 14, 2020
$0.39
+208.86%
$0.05
-97.42%
Dec 20, 2019
$0.04
+485.48%
Dec 13, 2019
$0.00
-
Dec 13, 2019
$0.01
+270.88%
$1.86
+56.47%
Dec 13, 2018
$0.66
-
Dec 13, 2018
$1.20
+83.07%
10Y Growth
50.74%
5Y Growth
100.46%
3Y Growth
258.66%
1Y Growth
1.1%

Community

FAQs

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 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.46%.
What is the dividend of JPMorgan U.S. Small Company Fund?▼
JPMorgan U.S. Small Company Fund currently pays a dividend of $0.00 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.