JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD (LU0053671581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$337.26
+$4.51+1.36%Friday 00:00
Dividend Yield
0%
Dividend amount
$0.01
Last ex-date
Sep 17, 2025
Last pay date
Sep 17, 2025

Summary

JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD (LU0053671581.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD was $0.01 per share. Last ex-date: September 17, 2025. The last dividend payment from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD was made on September 17, 2025. The next dividend payment from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD is estimated for September 17, 2027. Estimated next dividend amount: $0.01. The current dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD is 0%.

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
$0.01
-
Sep 17, 2025
$0.01
-
$0.01
-
Sep 11, 2024
$0.01
-
$0.01
-
Sep 13, 2023
$0.01
-
$0.01
-
Sep 14, 2022
$0.01
-
$0.01
-
Sep 9, 2021
$0.01
-
$0.01
-
Sep 10, 2020
$0.01
-
$0.01
-
Sep 5, 2019
$0.01
-
$0.01
-
Sep 5, 2018
$0.01
-
$0.01
-
Sep 12, 2017
$0.01
-
$0.01
-
Sep 1, 2016
$0.01
-
$0.01
-75%
Sep 16, 2015 (Ex Date)
$0.01
-75%
$0.04
-
Sep 17, 2014 (Ex Date)
$0.04
-
$0.04
-
Sep 13, 2013 (Ex Date)
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD is $0.01 per share.
What is the dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD?▼
The current dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD is 0%.
When does JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD?▼
The next dividend payment from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD?▼
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD has raised its dividend for 10 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD was $0.01 per share.
When did I have to buy the shares of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD in 2025?▼
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.