$28.74
-$0.24-0.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Sep 29, 2026 | $0.11 | +726.83% | |
Jun 29, 2026 | $0.01 | -82.22% | |
| $2.58 | -25.32% | ||
Dec 19, 2025 | $0.07 | -96.88% | |
Dec 12, 2025 | $2.37 | +3,070% | |
Sep 29, 2025 | $0.07 | +20.97% | |
Jun 27, 2025 | $0.06 | - | |
| $3.45 | +816.13% | ||
Dec 20, 2024 | $0.08 | -95.31% | |
Dec 13, 2024 | $0.09 | +12.07% | |
Dec 13, 2024 | $1.54 | +1,641.28% | |
Dec 13, 2024 | $1.62 | +5.74% | |
Sep 27, 2024 | $0.08 | +65.57% | |
Jun 27, 2024 | $0.05 | +2,680.12% | |
Mar 27, 2024 | $0.00 | -98.43% | |
| $0.38 | -83.26% | ||
Dec 21, 2023 | $0.11 | +205.94% | |
Dec 14, 2023 | $0.04 | -76.37% | |
Sep 28, 2023 | $0.15 | +158.75% | |
Jun 29, 2023 | $0.06 | +156.71% | |
Mar 30, 2023 | $0.02 | -78.65% | |
| $2.25 | -54.67% | ||
Dec 21, 2022 | $0.11 | -94.76% | |
Dec 14, 2022 | $0.00 | -98.38% | |
10Y Growth
32.67%
5Y Growth
87.53%
3Y Growth
96.37%
1Y Growth
39.55%
Community
FAQs
How much dividend does JPMorgan Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund is $0.43 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund?▼
The current dividend yield of JPMorgan Small Cap Value Fund is 1.51%.
When does JPMorgan Small Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund is estimated for December 29, 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 29, 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 5-year dividend growth of 87.53%.
What is the dividend of JPMorgan Small Cap Value Fund?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund was $0.11 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?▼
JPMorgan Small Cap Value Fund has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.