$32.21
-$0.11-0.34%Monday 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 | $0.17 | - | |
Sep 29, 2026 | $0.13 | +193.2% | |
Jun 29, 2026 | $0.04 | -51.39% | |
| $2.63 | -25.09% | ||
Dec 19, 2025 | $0.09 | -96.27% | |
Dec 12, 2025 | $2.37 | +2,554.1% | |
Sep 29, 2025 | $0.09 | +18.74% | |
Jun 27, 2025 | $0.08 | +626.69% | |
Mar 28, 2025 | $0.01 | -88.72% | |
| $3.51 | +721.47% | ||
Dec 20, 2024 | $0.09 | -94.35% | |
Dec 13, 2024 | $1.62 | +5.74% | |
Dec 13, 2024 | $0.09 | -6.1% | |
Dec 13, 2024 | $1.54 | +1,641.28% | |
Sep 27, 2024 | $0.09 | +52.3% | |
Jun 27, 2024 | $0.06 | +275.41% | |
Mar 27, 2024 | $0.02 | -86.48% | |
| $0.43 | -81.39% | ||
Dec 21, 2023 | $0.12 | +240.59% | |
Dec 14, 2023 | $0.04 | -78.24% | |
Sep 28, 2023 | $0.16 | +131.62% | |
Jun 29, 2023 | $0.07 | +98.49% | |
Mar 30, 2023 | $0.04 | -70.36% | |
| $2.30 | -54.29% | ||
Dec 21, 2022 | $0.12 | -94.07% | |
10Y Growth
29%
5Y Growth
73.72%
3Y Growth
88.7%
1Y Growth
38.85%
Community
FAQs
How much dividend does JPMorgan Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund Class I is $2.62 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Value Fund Class I is 8.12%.
When does JPMorgan Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class I?▼
JPMorgan Small Cap Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 73.72%.
What is the dividend of JPMorgan Small Cap Value Fund Class I?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund Class I was $0.13 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class I in 2025?▼
JPMorgan Small Cap Value Fund Class I has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.