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

$20.50
-$0.35-1.68%Friday 00:00
Dividend Yield
0.41%
Dividend amount
$0.07
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan U.S. Small Company Fund Class L (JUSSX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan U.S. Small Company Fund Class L was $0.07 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan U.S. Small Company Fund Class L was made on December 19, 2025. The next dividend payment from JPMorgan U.S. Small Company Fund Class L is estimated for December 18, 2026. Estimated next dividend amount: $0.09. The current dividend yield of JPMorgan U.S. Small Company Fund Class L is 0.41%.

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
$1.50
-47.91%
Dec 19, 2025
$0.07
-95.14%
Dec 12, 2025
$1.44
+1,587.24%
$2.89
+3,122.57%
Dec 20, 2024
$0.09
+16.3%
Dec 13, 2024
$0.07
-18.42%
Dec 13, 2024
$1.40
+1,463.84%
Dec 13, 2024
$1.33
+1,716.9%
$0.09
-90.5%
Dec 21, 2023
$0.09
+0.46%
$0.94
-82.34%
Dec 21, 2022
$0.09
+31,767.86%
Dec 14, 2022
$0.00
-98.63%
Dec 14, 2022
$0.85
+305,000%
$5.34
+750.39%
Dec 21, 2021
$0.02
-99.05%
Dec 14, 2021
$2.16
+1,761.52%
Dec 14, 2021
$3.17
+46.73%
$0.63
+403.74%
Dec 21, 2020
$0.12
-7.53%
Dec 14, 2020
$0.13
+7.89%
Dec 14, 2020
$0.39
+208.86%
$0.12
-93.48%
Dec 20, 2019
$0.12
+6,282.42%
Dec 13, 2019
$0.00
-96.41%
Dec 13, 2019
$0.01
+270.88%
$1.91
+53.07%
Dec 20, 2018
$0.05
-92.3%
10Y Growth
33.44%
5Y Growth
66.99%
3Y Growth
156.44%
1Y Growth
1.2%

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FAQs

How much dividend does JPMorgan U.S. Small Company Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Small Company Fund Class L is $0.08 per share.
What is the dividend yield of JPMorgan U.S. Small Company Fund Class L?▼
The current dividend yield of JPMorgan U.S. Small Company Fund Class L is 0.41%.
When does JPMorgan U.S. Small Company Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan U.S. Small Company Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund Class L?▼
The next dividend payment from JPMorgan U.S. Small Company Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund Class L?▼
JPMorgan U.S. Small Company Fund Class L has paid a dividend for 19 consecutive years, with 5-year dividend growth of 66.99%.
What is the dividend of JPMorgan U.S. Small Company Fund Class L?▼
The latest recorded dividend from JPMorgan U.S. Small Company Fund Class L was $0.07 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Small Company Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Small Company Fund Class L was made on December 19, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund Class L in 2025?▼
JPMorgan U.S. Small Company Fund Class L has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.