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

$18.56
+$0.07+0.38% Friday 00:00
Dividend Yield
7.73%
Dividend amount
$1.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan U.S. Small Company Fund (JTUCX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.44 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan U.S. Small Company Fund (JTUCX) is 7.73%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-48.82%
12 Dec 2025
$1.44
-
$2.80
+228.08%
13 Dec 2024
$0.07
-
13 Dec 2024
$1.40
-
13 Dec 2024
$1.33
+1,716.9%
$0.85
-83.95%
14 Dec 2022
$0.00
-
14 Dec 2022
$0.85
+305,000%
$5.32
+938.73%
14 Dec 2021
$2.16
-
14 Dec 2021
$3.17
+46.73%
$0.51
+5,879.35%
14 Dec 2020
$0.13
-
14 Dec 2020
$0.39
+208.86%
$0.01
-99.54%
13 Dec 2019
$0.00
-
13 Dec 2019
$0.01
+270.88%
$1.86
+56.47%
13 Dec 2018
$0.66
-
13 Dec 2018
$1.20
+83.07%
$1.19
+115,481.55%
14 Dec 2017
$0.14
-
14 Dec 2017
$1.05
+673.82%
$0.00
-99.85%
15 Dec 2016
$0.00
-
$0.67
+24.72%
14 Dec 2015
$0.19
-
14 Dec 2015
$0.48
+154.55%
$0.54
+80.51%
15 Dec 2014
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.37%

Community

FAQ

How much dividend does JPMorgan U.S. Small Company Fund pay?▼
JPMorgan U.S. Small Company Fund pays an annual dividend of $1.44 per share, with a dividend yield of 7.73%.
What is the dividend yield of JPMorgan U.S. Small Company Fund?▼
The current dividend yield of JPMorgan U.S. Small Company Fund is 7.73%.
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 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 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan U.S. Small Company Fund?▼
JPMorgan U.S. Small Company Fund currently pays a dividend of $1.44 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 11, 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 12, 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.