JPMorgan U.S. Small Company Fund Class L (US4812A16965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.50
-$0.35-1.68%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 | |
|---|---|---|---|
| $1.50 | +1.2% | ||
Dec 18, 2025 | $0.07 | -95.14% | |
Dec 11, 2025 | $1.44 | +1,587.24% | |
| $1.49 | +1,558.72% | ||
Dec 19, 2024 | $0.09 | -93.93% | |
Dec 12, 2024 | $1.40 | +1,463.84% | |
| $0.09 | -90.5% | ||
Dec 20, 2023 | $0.09 | +0.46% | |
| $0.94 | -82.34% | ||
Dec 20, 2022 | $0.09 | -89.56% | |
Dec 13, 2022 | $0.85 | +4,084.92% | |
| $5.34 | +4,510.55% | ||
Dec 20, 2021 | $0.02 | -99.62% | |
Dec 13, 2021 | $5.32 | +4,492.93% | |
| $0.12 | - | ||
Dec 18, 2020 | $0.12 | - | |
10Y Growth
0%
5Y Growth
66.99%
3Y Growth
16.82%
1Y Growth
1.2%
Community
FAQs
How much dividend does JPMorgan U.S. Small Company Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan U.S. Small Company Fund Class L is $0.07 per share.
What is the dividend yield of JPMorgan U.S. Small Company Fund Class L?▼
The current dividend yield of JPMorgan U.S. Small Company Fund Class L is 0.34%.
When does JPMorgan U.S. Small Company Fund Class L pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan U.S. Small Company Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund Class L?▼
The next dividend payment from JPMorgan U.S. Small Company Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund Class L?▼
JPMorgan U.S. Small Company Fund Class L has raised its dividend for 2 consecutive years, with 5-year dividend growth of 66.99%.
What is the dividend of JPMorgan U.S. Small Company Fund Class L?▼
The latest recorded dividend from JPMorgan U.S. Small Company Fund Class L was $0.07 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Small Company Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Small Company Fund Class L was made on December 18, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund Class L in 2025?▼
JPMorgan U.S. Small Company Fund Class L has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.