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

$9.67
-$0.07-0.72%Friday 00:00
Dividend Yield
11.48%
Dividend amount
$1.11
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan SMID Cap Equity Fund (ODMCX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan SMID Cap Equity Fund was $1.11 per share. Last ex-date: December 11, 2025. The last dividend payment from JPMorgan SMID Cap Equity Fund was made on December 12, 2025. The next dividend payment from JPMorgan SMID Cap Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.11. The current dividend yield of JPMorgan SMID Cap Equity Fund is 11.48%.

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.

DateAmountChange
$1.11
+376.92%
Dec 12, 2025
$1.11
-
$0.23
+3,919.69%
Dec 13, 2024
$0.02
+174.78%
Dec 13, 2024
$0.12
+15.84%
Dec 13, 2024
$0.10
+531.43%
$0.01
-99.68%
Dec 21, 2023
$0.01
-
$1.80
-57.1%
Dec 14, 2022
$0.06
-
Dec 14, 2022
$1.74
+2,691.65%
$4.20
+533.58%
Dec 14, 2021
$1.81
+5,925.7%
Dec 14, 2021
$2.38
+31.41%
$0.66
-67.8%
Dec 21, 2020
$0.03
-93.91%
Dec 14, 2020
$0.14
+460.77%
Dec 14, 2020
$0.49
+257.77%
$2.06
-51.99%
Dec 20, 2019
$0.02
-98.79%
Dec 13, 2019
$0.00
-96.99%
Dec 13, 2019
$2.03
+241,972.62%
$4.29
+157.64%
Dec 20, 2018
$0.03
-99.17%
Dec 13, 2018
$0.91
+10,492.24%
Dec 13, 2018
$3.35
+266.13%
$1.66
+3,240.03%
Dec 21, 2017
$0.01
-99.47%
Dec 14, 2017
$1.64
+8,180.77%
10Y Growth
28.6%
5Y Growth
105.73%
3Y Growth
0%
1Y Growth
853.85%

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FAQs

How much dividend does JPMorgan SMID Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SMID Cap Equity Fund is $1.11 per share.
What is the dividend yield of JPMorgan SMID Cap Equity Fund?▼
The current dividend yield of JPMorgan SMID Cap Equity Fund is 11.48%.
When does JPMorgan SMID Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SMID Cap Equity Fund is estimated for 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 5-year dividend growth of 105.73%.
What is the dividend of JPMorgan SMID Cap Equity Fund?▼
The latest recorded dividend from JPMorgan SMID Cap Equity Fund was $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?▼
JPMorgan SMID Cap Equity Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.