JPMorgan Funds - US Smaller Companies Fund I (dist) - USD (LU1048741935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$216.80
-$2.69-1.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | - | ||
17 Sep 2026 | $0.34 | - | |
| $0.34 | -44.26% | ||
17 Sep 2025 | $0.34 | -44.26% | |
| $0.61 | +64.86% | ||
11 Sep 2024 | $0.61 | +64.86% | |
| $0.37 | +362.5% | ||
13 Sep 2023 | $0.37 | +362.5% | |
| $0.08 | - | ||
14 Sep 2022 | $0.08 | - | |
| $0.08 | -69.23% | ||
09 Sep 2021 | $0.08 | -69.23% | |
| $0.26 | -13.33% | ||
10 Sep 2020 | $0.26 | -13.33% | |
| $0.30 | +114.29% | ||
05 Sep 2019 | $0.30 | +114.29% | |
| $0.14 | -88.8% | ||
05 Sep 2018 | $0.14 | -88.8% | |
| $1.25 | +8.7% | ||
12 Sep 2017 | $1.25 | +8.7% | |
| $1.15 | -14.18% | ||
01 Sep 2016 | $1.15 | - | |
| $1.34 | +1,388.89% | ||
16 Sep 2015 | $1.34 | +1,388.89% | |
| $0.09 | - | ||
17 Sep 2014 | $0.09 | - | |
10Y Growth
-12.82%
5Y Growth
5.51%
3Y Growth
61.98%
1Y Growth
-44.26%
Community
FAQ
How much dividend does JPMorgan Funds - US Smaller Companies Fund I (dist) - USD pay?▼
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD pays an annual dividend of $0.34 per share, with a dividend yield of 0.15%.
What is the dividend yield of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD?▼
The current dividend yield of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD is 0.15%.
When does JPMorgan Funds - US Smaller Companies Fund I (dist) - USD pay dividends?▼
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - US Smaller Companies Fund I (dist) - USD?▼
The next dividend payment from JPMorgan Funds - US Smaller Companies Fund I (dist) - USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD?▼
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.51%.
What is the dividend of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD?▼
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD currently pays a dividend of $0.34 per share.
When did I have to buy the shares of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US Smaller Companies Fund I (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 I (dist) - USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US Smaller Companies Fund I (dist) - USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - US Smaller Companies Fund I (dist) - USD paid a total dividend of $0.34 per share.
In which currency does JPMorgan Funds - US Smaller Companies Fund I (dist) - USD distribute the dividend?▼
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD distributes its dividends in USD.