JPMorgan SMID Cap Equity Fund (ODMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
-$0.10-1.03% Monday 00:00
Dividend Yield
11.4%
Dividend amount
$1.11
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan SMID Cap Equity Fund (ODMCX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.11 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan SMID Cap Equity Fund (ODMCX) is 11.4%.

Upcoming

Past

DateAmountChange
$1.11
+376.92%
12 Dec 2025
$1.11
-
$0.23
+3,919.69%
13 Dec 2024
$0.02
+174.78%
13 Dec 2024
$0.12
+15.84%
13 Dec 2024
$0.10
+531.43%
$0.01
-99.68%
21 Dec 2023
$0.01
-
$1.80
-57.1%
14 Dec 2022
$0.06
-
14 Dec 2022
$1.74
+2,691.65%
$4.20
+533.58%
14 Dec 2021
$1.81
+5,925.7%
14 Dec 2021
$2.38
+31.41%
$0.66
-67.8%
21 Dec 2020
$0.03
-93.91%
14 Dec 2020
$0.14
+460.77%
14 Dec 2020
$0.49
+257.77%
$2.06
-51.99%
20 Dec 2019
$0.02
-98.79%
13 Dec 2019
$0.00
-96.99%
13 Dec 2019
$2.03
+241,972.62%
$4.29
+157.64%
20 Dec 2018
$0.03
-99.17%
13 Dec 2018
$0.91
+10,492.24%
13 Dec 2018
$3.35
+266.13%
$1.66
+3,240.03%
21 Dec 2017
$0.01
-99.47%
14 Dec 2017
$1.64
+8,180.77%
10Y Growth
30.09%
5Y Growth
105.73%
3Y Growth
N/A
1Y Growth
853.85%

Community

FAQ

How much dividend does JPMorgan SMID Cap Equity Fund pay?▼
JPMorgan SMID Cap Equity Fund pays an annual dividend of $1.10 per share, with a dividend yield of 11.4%.
What is the dividend yield of JPMorgan SMID Cap Equity Fund?▼
The current dividend yield of JPMorgan SMID Cap Equity Fund is 11.4%.
When does JPMorgan SMID Cap Equity Fund pay dividends?▼
JPMorgan SMID Cap Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan SMID Cap Equity Fund?▼
The next dividend payment from JPMorgan SMID Cap Equity Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan SMID Cap Equity Fund?▼
JPMorgan SMID Cap Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.73%.
What is the dividend of JPMorgan SMID Cap Equity Fund?▼
JPMorgan SMID Cap Equity Fund currently pays a dividend of $1.11 per share.
When did I have to buy the shares of JPMorgan SMID Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SMID Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan SMID Cap Equity Fund pay the last dividend?▼
The last dividend payment from JPMorgan SMID Cap Equity Fund was made on December 12, 2025.
What was the dividend of JPMorgan SMID Cap Equity Fund in 2025?▼
In 2025, JPMorgan SMID Cap Equity Fund paid a total dividend of $1.11 per share.
In which currency does JPMorgan SMID Cap Equity Fund distribute the dividend?▼
JPMorgan SMID Cap Equity Fund distributes its dividends in USD.