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JPMorgan Small Cap Equity Fund Class I (US4812A13731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.60
+$0.16+0.34%Tuesday 00:00
Dividend Yield
0.55%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Small Cap Equity Fund Class I (US4812A13731.FUND) dividends are paid weekly. The latest dividend per share was $0.11 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.11 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Small Cap Equity Fund Class I (US4812A13731.FUND) is 0.55%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.27
+56.52%
Dec 18, 2025
$0.11
-98.62%
Dec 11, 2025
$8.16
+5,330.36%
$5.28
+149.09%
Dec 19, 2024
$0.15
-97.07%
Dec 12, 2024
$5.13
+1,138.94%
$2.12
-65.99%
Dec 20, 2023
$0.41
-75.72%
Dec 13, 2023
$1.71
+2,422.13%
$6.24
-50.26%
Dec 20, 2022
$0.07
-98.9%
Dec 13, 2022
$6.17
+10,483.09%
$12.54
-
Dec 20, 2021
$0.06
-99.53%
Dec 13, 2021
$12.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.6%
1Y Growth
-24.84%

Community

FAQs

How much dividend does JPMorgan Small Cap Equity Fund Class I pay?▼
JPMorgan Small Cap Equity Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 0.55%.
What is the dividend yield of JPMorgan Small Cap Equity Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Equity Fund Class I is 0.55%.
When does JPMorgan Small Cap Equity Fund Class I pay dividends?▼
JPMorgan Small Cap Equity Fund Class I pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Small Cap Equity Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Equity Fund Class I?▼
JPMorgan Small Cap Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Equity Fund Class I?▼
JPMorgan Small Cap Equity Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMorgan Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Equity Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Small Cap Equity Fund Class I in 2025?▼
In 2025, JPMorgan Small Cap Equity Fund Class I paid a total dividend of $8.27 per share.
In which currency does JPMorgan Small Cap Equity Fund Class I distribute the dividend?▼
JPMorgan Small Cap Equity Fund Class I distributes its dividends in USD.