JPMorgan Small Cap Growth Fund (PGSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.61
-$0.16-0.81% Monday 00:00
Dividend Yield
6.58%
Dividend amount
$1.30
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

JPMorgan Small Cap Growth Fund (PGSGX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.30 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Small Cap Growth Fund (PGSGX) is 6.58%.

Upcoming

Past

DateAmountChange
$1.30
+1,150.31%
12 Dec 2025
$1.30
+1,150.31%
$0.10
+55.37%
20 Dec 2024
$0.10
-
$0.07
-97.96%
14 Dec 2022
$0.07
-
$3.28
+78.72%
14 Dec 2021
$0.78
+5,815.26%
14 Dec 2021
$2.50
+222.65%
$1.83
+70.72%
21 Dec 2020
$0.01
-99.16%
14 Dec 2020
$0.26
-
14 Dec 2020
$1.56
+503.39%
$1.07
-46.52%
13 Dec 2019
$0.01
-
13 Dec 2019
$1.06
+7,715.92%
$2.01
+51%
13 Dec 2018
$0.44
-
13 Dec 2018
$1.57
+259.95%
$1.33
+188.95%
14 Dec 2017
$0.01
-
14 Dec 2017
$1.32
+19,653.88%
$0.46
-55.6%
15 Dec 2016
$0.46
-
$1.04
-7.22%
14 Dec 2015
$1.04
-
$1.12
-22.54%
15 Dec 2014
$0.01
-
15 Dec 2014
$1.11
+20,766.79%
$1.44
-28.43%
13 Dec 2013
$0.13
-
13 Dec 2013
$1.31
+916.26%
10Y Growth
N/A
5Y Growth
150.77%
3Y Growth
N/A
1Y Growth
1,150.31%

Community

FAQ

How much dividend does JPMorgan Small Cap Growth Fund pay?▼
JPMorgan Small Cap Growth Fund pays an annual dividend of $1.29 per share, with a dividend yield of 6.58%.
What is the dividend yield of JPMorgan Small Cap Growth Fund?▼
The current dividend yield of JPMorgan Small Cap Growth Fund is 6.58%.
When does JPMorgan Small Cap Growth Fund pay dividends?▼
JPMorgan Small Cap Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Small Cap Growth Fund?▼
The next dividend payment from JPMorgan Small Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Growth Fund?▼
JPMorgan Small Cap Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 150.77%.
What is the dividend of JPMorgan Small Cap Growth Fund?▼
JPMorgan Small Cap Growth Fund currently pays a dividend of $1.30 per share.
When did I have to buy the shares of JPMorgan Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Growth Fund was made on December 12, 2025.
What was the dividend of JPMorgan Small Cap Growth Fund in 2025?▼
In 2025, JPMorgan Small Cap Growth Fund paid a total dividend of $1.30 per share.
In which currency does JPMorgan Small Cap Growth Fund distribute the dividend?▼
JPMorgan Small Cap Growth Fund distributes its dividends in USD.