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JPMorgan Small Cap Blend Fund Class I (US4812A15140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.27
+$0.15+0.38% Friday 00:00
Dividend Yield
0.48%
Dividend amount
$0.19
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Small Cap Blend Fund Class I (US4812A15140.FUND) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.19 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Small Cap Blend Fund Class I (US4812A15140.FUND) is 0.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.51
+414.88%
18 Dec 2025
$0.19
-85.74%
11 Dec 2025
$1.32
+350.6%
$0.29
+174.98%
19 Dec 2024
$0.29
+174.98%
$0.11
-80.01%
20 Dec 2023
$0.11
+50.2%
$0.53
-74.06%
20 Dec 2022
$0.07
-84.64%
13 Dec 2022
$0.46
+1,340.24%
$2.05
+293.43%
20 Dec 2021
$0.03
-98.41%
13 Dec 2021
$2.02
+3,649.29%
$0.52
-
18 Dec 2020
$0.05
-88.48%
11 Dec 2020
$0.47
-
10Y Growth
N/A
5Y Growth
23.64%
3Y Growth
41.46%
1Y Growth
414.88%

Community

FAQ

How much dividend does JPMorgan Small Cap Blend Fund Class I pay?▼
JPMorgan Small Cap Blend Fund Class I pays an annual dividend of $0.19 per share, with a dividend yield of 0.48%.
What is the dividend yield of JPMorgan Small Cap Blend Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Blend Fund Class I is 0.48%.
When does JPMorgan Small Cap Blend Fund Class I pay dividends?▼
JPMorgan Small Cap Blend Fund Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Small Cap Blend Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Blend Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Blend Fund Class I?▼
JPMorgan Small Cap Blend Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.64%.
What is the dividend of JPMorgan Small Cap Blend Fund Class I?▼
JPMorgan Small Cap Blend Fund Class I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of JPMorgan Small Cap Blend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Blend Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Blend Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Blend Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Small Cap Blend Fund Class I in 2025?▼
In 2025, JPMorgan Small Cap Blend Fund Class I paid a total dividend of $1.51 per share.
In which currency does JPMorgan Small Cap Blend Fund Class I distribute the dividend?▼
JPMorgan Small Cap Blend Fund Class I distributes its dividends in USD.