$29.05
-$0.09-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -1.89% | ||
29 Sep 2026 | $0.07 | - | |
29 Jun 2026 | $0.01 | -82.22% | |
| $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 | $0.00 | -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 | $0.00 | -98.38% | |
10Y Growth
32.1%
5Y Growth
85.92%
3Y Growth
93.56%
1Y Growth
33.65%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund pay?▼
JPMorgan Small Cap Value Fund pays an annual dividend of $2.52 per share, with a dividend yield of 8.68%.
What is the dividend yield of JPMorgan Small Cap Value Fund?▼
The current dividend yield of JPMorgan Small Cap Value Fund is 8.68%.
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 85.92%.
What is the dividend of JPMorgan Small Cap Value Fund?▼
JPMorgan Small Cap Value Fund currently pays a dividend of $0.07 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 $2.58 per share.
In which currency does JPMorgan Small Cap Value Fund distribute the dividend?▼
JPMorgan Small Cap Value Fund distributes its dividends in USD.