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

$19.85
-$0.07-0.35%Friday 00:00
Dividend Yield
7.23%
Dividend amount
$0.00
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan U.S. Small Company Fund (JTUAX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan U.S. Small Company Fund was $0.00 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan U.S. Small Company Fund was made on December 19, 2025. The next dividend payment from JPMorgan U.S. Small Company Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.44. The current dividend yield of JPMorgan U.S. Small Company Fund is 7.23%.

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.

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%

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FAQs

How much dividend does JPMorgan U.S. Small Company Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Small Company Fund is $1.44 per share.
What is the dividend yield of JPMorgan U.S. Small Company Fund?▼
The current dividend yield of JPMorgan U.S. Small Company Fund is 7.23%.
When does JPMorgan U.S. Small Company Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan U.S. Small Company Fund is estimated for December 11, 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 11, 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 5-year dividend growth of 100.46%.
What is the dividend of JPMorgan U.S. Small Company Fund?▼
The latest recorded dividend from JPMorgan U.S. Small Company Fund was $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?▼
JPMorgan U.S. Small Company Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.