$33.14
+$0.05+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.59 | -1.62% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.04 | -51.39% | |
| $2.63 | -25.09% | ||
19 Dec 2025 | $0.09 | -96.27% | |
12 Dec 2025 | $2.37 | +2,554.1% | |
29 Sep 2025 | $0.09 | +18.74% | |
27 Jun 2025 | $0.08 | +626.69% | |
28 Mar 2025 | $0.01 | -88.72% | |
| $3.51 | +721.47% | ||
20 Dec 2024 | $0.09 | -94.35% | |
13 Dec 2024 | $1.62 | +5.74% | |
13 Dec 2024 | $0.09 | -6.1% | |
13 Dec 2024 | $1.54 | +1,641.28% | |
27 Sep 2024 | $0.09 | +52.3% | |
27 Jun 2024 | $0.06 | +275.41% | |
27 Mar 2024 | $0.02 | -86.48% | |
| $0.43 | -81.39% | ||
21 Dec 2023 | $0.12 | +240.59% | |
14 Dec 2023 | $0.04 | -78.24% | |
28 Sep 2023 | $0.16 | +131.62% | |
29 Jun 2023 | $0.07 | +98.49% | |
30 Mar 2023 | $0.04 | -70.36% | |
| $2.30 | -54.29% | ||
21 Dec 2022 | $0.12 | -94.07% | |
10Y Growth
29.25%
5Y Growth
72.01%
3Y Growth
104.3%
1Y Growth
43.69%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund Class I pay?▼
JPMorgan Small Cap Value Fund Class I pays an annual dividend of $2.59 per share, with a dividend yield of 7.81%.
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 7.81%.
When does JPMorgan Small Cap Value Fund Class I pay dividends?▼
JPMorgan Small Cap Value Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 72.01%.
What is the dividend of JPMorgan Small Cap Value Fund Class I?▼
JPMorgan Small Cap Value Fund Class I currently pays a dividend of $0.04 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 June 26, 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 June 29, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class I in 2025?▼
In 2025, JPMorgan Small Cap Value Fund Class I paid a total dividend of $2.63 per share.
In which currency does JPMorgan Small Cap Value Fund Class I distribute the dividend?▼
JPMorgan Small Cap Value Fund Class I distributes its dividends in USD.