$28.59
+$0.58+2.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | -25.32% | ||
19 Dec 2025 | $0.07 | -96.88% | |
12 Dec 2025 | $2.37 | +3,070% | |
29 Sep 2025 | $0.07 | +20.97% | |
27 Jun 2025 | $0.06 | - | |
| $3.45 | +816.13% | ||
20 Dec 2024 | $0.08 | -13.63% | |
13 Dec 2024 | $1.62 | +1,963.51% | |
13 Dec 2024 | $0.09 | +12.07% | |
13 Dec 2024 | $1.54 | +1,641.28% | |
27 Sep 2024 | $0.08 | +65.57% | |
27 Jun 2024 | $0.05 | +2,680.12% | |
27 Mar 2024 | $0 | -98.43% | |
| $0.38 | -83.26% | ||
21 Dec 2023 | $0.11 | +205.94% | |
14 Dec 2023 | $0.04 | -76.37% | |
28 Sep 2023 | $0.15 | +158.75% | |
29 Jun 2023 | $0.06 | +156.71% | |
30 Mar 2023 | $0.02 | -78.65% | |
| $2.25 | -54.67% | ||
21 Dec 2022 | $0.11 | +10,653.54% | |
14 Dec 2022 | $0 | -98.38% | |
14 Dec 2022 | $2.03 | +204,970.71% | |
29 Sep 2022 | $0.06 | +18.03% | |
10Y Growth
32.84%
5Y Growth
95.25%
3Y Growth
96.23%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMORGAN SMALL CAP VALUE FUND CLASS A pay?▼
JPMORGAN SMALL CAP VALUE FUND CLASS A pays an annual dividend of $2.58 per share, with a dividend yield of 9.02%.
What is the dividend yield of JPMORGAN SMALL CAP VALUE FUND CLASS A?▼
The current dividend yield of JPMORGAN SMALL CAP VALUE FUND CLASS A is 9.02%.
When does JPMORGAN SMALL CAP VALUE FUND CLASS A pay dividends?▼
JPMORGAN SMALL CAP VALUE FUND CLASS A pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from JPMORGAN SMALL CAP VALUE FUND CLASS A?▼
The next dividend payment from JPMORGAN SMALL CAP VALUE FUND CLASS A is estimated for June 26, 2026.
How safe is the dividend of JPMORGAN SMALL CAP VALUE FUND CLASS A?▼
JPMORGAN SMALL CAP VALUE FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of JPMORGAN SMALL CAP VALUE FUND CLASS A?▼
JPMORGAN SMALL CAP VALUE FUND CLASS A currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JPMORGAN SMALL CAP VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN SMALL CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMORGAN SMALL CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from JPMORGAN SMALL CAP VALUE FUND CLASS A was made on December 19, 2025.
What was the dividend of JPMORGAN SMALL CAP VALUE FUND CLASS A in 2025?▼
In 2025, JPMORGAN SMALL CAP VALUE FUND CLASS A paid a total dividend of $2.58 per share.
In which currency does JPMORGAN SMALL CAP VALUE FUND CLASS A distribute the dividend?▼
JPMORGAN SMALL CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer