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JPMorgan U.S. Small Company Fund Class I (US4812A17120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.92
-$0.23-1.04% Wednesday 00:00
Dividend Yield
0.2%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan U.S. Small Company Fund Class I (US4812A17120.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan U.S. Small Company Fund Class I (US4812A17120.FUND) is 0.2%.

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
$1.48
+1.09%
18 Dec 2025
$0.05
-96.84%
11 Dec 2025
$1.44
+2,193.8%
$1.46
+2,041.55%
19 Dec 2024
$0.06
-95.54%
12 Dec 2024
$1.40
+1,950.06%
$0.07
-92.59%
20 Dec 2023
$0.07
+0.48%
$0.92
-82.67%
20 Dec 2022
$0.07
-92.04%
13 Dec 2022
$0.85
-83.95%
$5.32
+791.46%
13 Dec 2021
$5.32
+6,187.95%
$0.60
-
18 Dec 2020
$0.08
-83.48%
11 Dec 2020
$0.51
-
10Y Growth
N/A
5Y Growth
19.91%
3Y Growth
17.07%
1Y Growth
1.09%

Community

FAQ

How much dividend does JPMorgan U.S. Small Company Fund Class I pay?▼
JPMorgan U.S. Small Company Fund Class I pays an annual dividend of $0.04 per share, with a dividend yield of 0.2%.
What is the dividend yield of JPMorgan U.S. Small Company Fund Class I?▼
The current dividend yield of JPMorgan U.S. Small Company Fund Class I is 0.2%.
When does JPMorgan U.S. Small Company Fund Class I pay dividends?▼
JPMorgan U.S. Small Company Fund Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan U.S. Small Company Fund Class I?▼
The next dividend payment from JPMorgan U.S. Small Company Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan U.S. Small Company Fund Class I?▼
JPMorgan U.S. Small Company Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.91%.
What is the dividend of JPMorgan U.S. Small Company Fund Class I?▼
JPMorgan U.S. Small Company Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of JPMorgan U.S. Small Company Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan U.S. Small Company Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan U.S. Small Company Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan U.S. Small Company Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan U.S. Small Company Fund Class I in 2025?▼
In 2025, JPMorgan U.S. Small Company Fund Class I paid a total dividend of $1.48 per share.
In which currency does JPMorgan U.S. Small Company Fund Class I distribute the dividend?▼
JPMorgan U.S. Small Company Fund Class I distributes its dividends in USD.