JPMorgan Small Cap Value Fund (OSVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.93
-$0.24-1.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.49 | -1.88% | ||
29 Sep 2026 | $0.06 | - | |
| $2.54 | -25.43% | ||
19 Dec 2025 | $0.06 | -97.4% | |
12 Dec 2025 | $2.37 | +3,763.58% | |
29 Sep 2025 | $0.06 | +28.19% | |
27 Jun 2025 | $0.05 | - | |
| $3.40 | +959.45% | ||
20 Dec 2024 | $0.06 | -30.22% | |
13 Dec 2024 | $1.62 | +2,471.96% | |
13 Dec 2024 | $0.09 | +39.68% | |
13 Dec 2024 | $1.54 | +1,641.28% | |
27 Sep 2024 | $0.06 | +101.31% | |
27 Jun 2024 | $0.03 | - | |
| $0.32 | -85.47% | ||
21 Dec 2023 | $0.10 | +171.21% | |
14 Dec 2023 | $0.04 | -73.82% | |
28 Sep 2023 | $0.14 | +206.2% | |
29 Jun 2023 | $0.04 | +441.9% | |
30 Mar 2023 | $0.01 | -91.32% | |
| $2.21 | -55.02% | ||
21 Dec 2022 | $0.09 | +9,451.52% | |
14 Dec 2022 | $0.00 | -97.9% | |
14 Dec 2022 | $2.03 | +204,970.71% | |
29 Sep 2022 | $0.05 | +22.23% | |
10Y Growth
44.24%
5Y Growth
98.77%
3Y Growth
96.04%
1Y Growth
43.69%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund pay?▼
JPMorgan Small Cap Value Fund pays an annual dividend of $2.51 per share, with a dividend yield of 13.24%.
What is the dividend yield of JPMorgan Small Cap Value Fund?▼
The current dividend yield of JPMorgan Small Cap Value Fund is 13.24%.
When does JPMorgan Small Cap Value Fund pay dividends?▼
JPMorgan Small Cap Value Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund?▼
The next dividend payment from JPMorgan Small Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund?▼
JPMorgan Small Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.77%.
What is the dividend of JPMorgan Small Cap Value Fund?▼
JPMorgan Small Cap Value Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Small Cap Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund was made on September 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund in 2025?▼
In 2025, JPMorgan Small Cap Value Fund paid a total dividend of $2.54 per share.
In which currency does JPMorgan Small Cap Value Fund distribute the dividend?▼
JPMorgan Small Cap Value Fund distributes its dividends in USD.