JPMorgan Funds - US Smaller Companies Fund I (dist) - USD (LU1048741935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$216.92
+$4.92+2.32%Friday 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 | |
|---|---|---|---|
| $0.34 | -44.26% | ||
Sep 17, 2025 | $0.34 | -44.26% | |
| $0.61 | +64.86% | ||
Sep 11, 2024 | $0.61 | +64.86% | |
| $0.37 | +362.5% | ||
Sep 13, 2023 | $0.37 | +362.5% | |
| $0.08 | - | ||
Sep 14, 2022 | $0.08 | - | |
| $0.08 | -69.23% | ||
Sep 9, 2021 | $0.08 | -69.23% | |
| $0.26 | -13.33% | ||
Sep 10, 2020 | $0.26 | -13.33% | |
| $0.30 | +114.29% | ||
Sep 5, 2019 | $0.30 | +114.29% | |
| $0.14 | -88.8% | ||
Sep 5, 2018 | $0.14 | -88.8% | |
| $1.25 | +8.7% | ||
Sep 12, 2017 | $1.25 | +8.7% | |
| $1.15 | -14.18% | ||
Sep 1, 2016 | $1.15 | - | |
| $1.34 | +1,388.89% | ||
Sep 16, 2015 (Ex Date) | $1.34 | +1,388.89% | |
| $0.09 | - | ||
Sep 17, 2014 (Ex Date) | $0.09 | - | |
10Y Growth
-12.82%
5Y Growth
5.51%
3Y Growth
61.98%
1Y Growth
-44.26%
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FAQs
How much dividend does JPMorgan Funds - US Smaller Companies Fund I (dist) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - US Smaller Companies Fund I (dist) - USD is $0.34 per share.
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 0.16%.
When does JPMorgan Funds - US Smaller Companies Fund I (dist) - USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - US Smaller Companies Fund I (dist) - USD is estimated for 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 5-year dividend growth of 5.51%.
What is the dividend of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD?▼
The latest recorded dividend from JPMorgan Funds - US Smaller Companies Fund I (dist) - USD was $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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - US Smaller Companies Fund I (dist) - USD in 2025?▼
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.