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

$9.86
-$0.13-1.3% Thursday 00:00
Dividend Yield
11.11%
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 11.11%.

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 11.11%.
What is the dividend yield of JPMorgan SMID Cap Equity Fund?
The current dividend yield of JPMorgan SMID Cap Equity Fund is 11.11%.
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.