JPMorgan Funds - US Smaller Companies Fund C (dist) - USD (LU0973547317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$241.98
-$0.70-0.29%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 17, 2026 | $0.02 | -92.59% | |
| $0.27 | -47.06% | ||
Sep 17, 2025 | $0.27 | -47.06% | |
| $0.51 | +50% | ||
Sep 11, 2024 | $0.51 | +50% | |
| $0.34 | +1,600% | ||
Sep 13, 2023 | $0.34 | +1,600% | |
| $0.02 | - | ||
Sep 14, 2022 | $0.02 | - | |
| $0.02 | -90.91% | ||
Sep 9, 2021 | $0.02 | -90.91% | |
| $0.22 | -12% | ||
Sep 10, 2020 | $0.22 | -12% | |
| $0.25 | +108.33% | ||
Sep 5, 2019 | $0.25 | +108.33% | |
| $0.12 | -91.3% | ||
Sep 5, 2018 | $0.12 | -91.3% | |
| $1.38 | +11.29% | ||
Sep 12, 2017 | $1.38 | - | |
| $1.24 | +3.33% | ||
Sep 1, 2016 | $1.24 | - | |
| $1.20 | +500% | ||
Sep 16, 2015 (Ex Date) | $1.20 | +500% | |
| $0.20 | - | ||
Sep 17, 2014 (Ex Date) | $0.20 | - | |
10Y Growth
-33.81%
5Y Growth
0%
3Y Growth
-61.11%
1Y Growth
-92.59%
Community
FAQs
How much dividend does JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Smaller Companies Fund C (dist) - USD is $0.02 per share.
What is the dividend yield of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD?▼
The current dividend yield of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD is 0.01%.
When does JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US Smaller Companies Fund C (dist) - USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - US Smaller Companies Fund C (dist) - USD?▼
The next dividend payment from JPMorgan Funds - US Smaller Companies Fund C (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD?▼
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - US Smaller Companies Fund C (dist) - USD was $0.02 per share.
When did I have to buy the shares of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Smaller Companies Fund C (dist) - USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Smaller Companies Fund C (dist) - USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD in 2025?▼
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.