JPMorgan Small Cap Value Fund (OSVCX) Dividend 2026
$17.29
+$0.15+0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | - | |
| $3.4 | +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 | $0.1 | +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 | -97.9% | |
14 Dec 2022 | $2.03 | +204,970.71% | |
29 Sep 2022 | $0.05 | +22.23% | |
29 Jun 2022 | $0.04 | - | |
10Y Growth
43.95%
5Y Growth
127.35%
3Y Growth
107.13%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund pay?▼
JPMorgan Small Cap Value Fund pays an annual dividend of $2.54 per share, with a dividend yield of 14.68%.
What is the dividend yield of JPMorgan Small Cap Value Fund?▼
The current dividend yield of JPMorgan Small Cap Value Fund is 14.68%.
When does JPMorgan Small Cap Value Fund pay dividends?▼
JPMorgan Small Cap Value Fund pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund?▼
JPMorgan Small Cap Value Fund paid dividend every year within the last 19 years.
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 December 18, 2025.
When did JPMorgan Small Cap Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund was made on December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer