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JPMorgan U.S. Small Company Fund R5 (JUSYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.33
+$0.07+0.33%Monday 00:00
Dividend Yield
0.42%
Dividend amount
$0.07
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan U.S. Small Company Fund R5 (JUSYX) 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 current dividend yield of JPMorgan U.S. Small Company Fund R5 (JUSYX) is 0.42%.

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
$1.50
-48.03%
Dec 19, 2025
$0.07
-95.26%
Dec 12, 2025
$1.44
+1,526.06%
$2.89
+2,935.81%
Dec 20, 2024
$0.09
+20.68%
Dec 13, 2024
$0.07
-23.23%
Dec 13, 2024
$1.40
+1,371.58%
Dec 13, 2024
$1.33
+1,716.9%
$0.10
-90.03%
Dec 21, 2023
$0.10
-5.15%
$0.95
-82.14%
Dec 21, 2022
$0.10
+35,767.86%
Dec 14, 2022
$0.00
-98.79%
Dec 14, 2022
$0.85
+305,000%
$5.35
+742.83%
Dec 21, 2021
$0.02
-98.93%
Dec 14, 2021
$2.16
+1,670.61%
Dec 14, 2021
$3.17
+46.73%
$0.63
+439.3%
Dec 21, 2020
$0.12
-68.52%
Dec 14, 2020
$0.13
+14.94%
Dec 14, 2020
$0.39
+208.86%
$0.12
-93.88%
Dec 20, 2019
$0.11
+5,891.21%
Dec 13, 2019
$0.00
-96.94%
Dec 13, 2019
$0.01
+270.88%
$1.92
+52.92%
Dec 20, 2018
$0.06
-90.96%
10Y Growth
N/A
5Y Growth
65.29%
3Y Growth
146.44%
1Y Growth
0.87%

Community

FAQs

How much dividend does JPMorgan U.S. Small Company Fund R5 pay?▼
JPMorgan U.S. Small Company Fund R5 pays an annual dividend of $0.09 per share, with a dividend yield of 0.42%.
What is the dividend yield of JPMorgan U.S. Small Company Fund R5?▼
The current dividend yield of JPMorgan U.S. Small Company Fund R5 is 0.42%.
When does JPMorgan U.S. Small Company Fund R5 pay dividends?▼
JPMorgan U.S. Small Company Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund R5?▼
The next dividend payment from JPMorgan U.S. Small Company Fund R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund R5?▼
JPMorgan U.S. Small Company Fund R5 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.29%.
What is the dividend of JPMorgan U.S. Small Company Fund R5?▼
JPMorgan U.S. Small Company Fund R5 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Small Company Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Small Company Fund R5 was made on December 19, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund R5 in 2025?▼
In 2025, JPMorgan U.S. Small Company Fund R5 paid a total dividend of $1.50 per share.
In which currency does JPMorgan U.S. Small Company Fund R5 distribute the dividend?▼
JPMorgan U.S. Small Company Fund R5 distributes its dividends in USD.