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JPMorgan U.S. Small Company Fund R3 (JUSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.07
+$0.17+0.85%Friday 00:00
Dividend Yield
0.09%
Dividend amount
$0.00
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan U.S. Small Company Fund R3 (JUSPX) 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 R3 (JUSPX) is 0.09%.

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
-48.99%
Dec 19, 2025
$0.00
-99.71%
Dec 12, 2025
$1.44
+7,872.22%
$2.82
+8,967.03%
Dec 20, 2024
$0.02
-98.72%
Dec 13, 2024
$0.07
+134.99%
Dec 13, 2024
$1.33
+1,716.9%
Dec 13, 2024
$1.40
+5.5%
$0.03
-96.49%
Dec 21, 2023
$0.03
-6.41%
$0.89
-83.32%
Dec 21, 2022
$0.03
-96.11%
Dec 14, 2022
$0.00
-
Dec 14, 2022
$0.85
+305,000%
$5.32
+831.01%
Dec 14, 2021
$2.16
+3,538.57%
Dec 14, 2021
$3.17
+46.73%
$0.57
+805.19%
Dec 21, 2020
$0.06
-84.68%
Dec 14, 2020
$0.13
+129.58%
Dec 14, 2020
$0.39
+208.86%
$0.06
-96.61%
Dec 20, 2019
$0.05
+708.74%
Dec 13, 2019
$0.01
+270.88%
Dec 13, 2019
$0.00
+87.63%
$1.86
+52.29%
Dec 20, 2018
$0.00
-99.92%
Dec 13, 2018
$0.66
+1,877.31%
10Y Growth
N/A
5Y Growth
89.25%
3Y Growth
251.11%
1Y Growth
1.37%

Community

FAQs

How much dividend does JPMorgan U.S. Small Company Fund R3 pay?▼
JPMorgan U.S. Small Company Fund R3 pays an annual dividend of $0.02 per share, with a dividend yield of 0.09%.
What is the dividend yield of JPMorgan U.S. Small Company Fund R3?▼
The current dividend yield of JPMorgan U.S. Small Company Fund R3 is 0.09%.
When does JPMorgan U.S. Small Company Fund R3 pay dividends?▼
JPMorgan U.S. Small Company Fund R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund R3?▼
The next dividend payment from JPMorgan U.S. Small Company Fund R3 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund R3?▼
JPMorgan U.S. Small Company Fund R3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.25%.
What is the dividend of JPMorgan U.S. Small Company Fund R3?▼
JPMorgan U.S. Small Company Fund R3 currently pays a dividend of $0.00 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Small Company Fund R3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Small Company Fund R3 was made on December 19, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund R3 in 2025?▼
In 2025, JPMorgan U.S. Small Company Fund R3 paid a total dividend of $1.44 per share.
In which currency does JPMorgan U.S. Small Company Fund R3 distribute the dividend?▼
JPMorgan U.S. Small Company Fund R3 distributes its dividends in USD.