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JPMorgan Funds - US Smaller Companies Fund C (dist) - USD (LU0973547317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$251.91
+$0.91+0.36% Friday 00:00
Dividend Yield
0.11%
Dividend amount
$0.27
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - US Smaller Companies Fund C (dist) - USD (LU0973547317.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.27 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD (LU0973547317.FUND) is 0.11%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-
17 Sep 2026
$0.27
-
$0.27
-47.06%
17 Sep 2025
$0.27
-47.06%
$0.51
+50%
11 Sep 2024
$0.51
+50%
$0.34
+1,600%
13 Sep 2023
$0.34
+1,600%
$0.02
-
14 Sep 2022
$0.02
-
$0.02
-90.91%
09 Sep 2021
$0.02
-90.91%
$0.22
-12%
10 Sep 2020
$0.22
-12%
$0.25
+108.33%
05 Sep 2019
$0.25
+108.33%
$0.12
-91.3%
05 Sep 2018
$0.12
-91.3%
$1.38
+11.29%
12 Sep 2017
$1.38
+11.29%
$1.24
+3.33%
01 Sep 2016
$1.24
-
$1.20
+500%
16 Sep 2015
$1.20
+500%
$0.20
-
17 Sep 2014
$0.20
-
10Y Growth
-13.86%
5Y Growth
4.18%
3Y Growth
138.11%
1Y Growth
-47.06%

Community

FAQ

How much dividend does JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pay?▼
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pays an annual dividend of $0.27 per share, with a dividend yield of 0.11%.
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 0.11%.
When does JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pay dividends?▼
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD?▼
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD currently pays a dividend of $0.27 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - US Smaller Companies Fund C (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - US Smaller Companies Fund C (dist) - USD paid a total dividend of $0.27 per share.
In which currency does JPMorgan Funds - US Smaller Companies Fund C (dist) - USD distribute the dividend?▼
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD distributes its dividends in USD.