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JPMorgan U.S. Small Company Fund Class L (JUSSX) Dividend 2026

$20.65
-$0.07-0.34% Thursday 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) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMorgan U.S. Small Company Fund Class L (JUSSX) is 0.41%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.5
-47.91%
19 Dec 2025
$0.07
-95.14%
12 Dec 2025
$1.44
+1,587.24%
$2.89
+3,122.57%
20 Dec 2024
$0.09
+16.3%
13 Dec 2024
$0.07
-18.42%
13 Dec 2024
$1.4
+1,463.84%
13 Dec 2024
$1.33
+1,716.9%
$0.09
-90.5%
21 Dec 2023
$0.09
+0.46%
$0.94
-82.34%
21 Dec 2022
$0.09
+31,767.86%
14 Dec 2022
$0.85
+305,000%
14 Dec 2022
$0
-98.63%
$5.34
+750.39%
21 Dec 2021
$0.02
-99.05%
14 Dec 2021
$2.16
+1,761.52%
14 Dec 2021
$3.17
+46.73%
$0.63
+403.74%
21 Dec 2020
$0.12
-7.53%
14 Dec 2020
$0.39
+208.86%
14 Dec 2020
$0.13
+7.89%
$0.12
-93.48%
20 Dec 2019
$0.12
+6,282.42%
13 Dec 2019
$0
-96.41%
13 Dec 2019
$0.01
+270.88%
$1.91
+53.07%
20 Dec 2018
$0.05
-92.3%
10Y Growth
-0.02%
5Y Growth
33.02%
3Y Growth
-1.74%
1Y Growth
-94.35%

Community

FAQ

How much dividend does JPMorgan U.S. Small Company Fund Class L pay?▼
JPMorgan U.S. Small Company Fund Class L pays an annual dividend of $0.08 per share, with a dividend yield of 0.41%.
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?▼
JPMorgan U.S. Small Company Fund Class L pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of JPMorgan U.S. Small Company Fund Class L?▼
JPMorgan U.S. Small Company Fund Class L currently pays a dividend of $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?▼
In 2025, JPMorgan U.S. Small Company Fund Class L paid a total dividend of $1.5 per share.
In which currency does JPMorgan U.S. Small Company Fund Class L distribute the dividend?▼
JPMorgan U.S. Small Company Fund Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer