JPMorgan Small Cap Equity Fund (US4812A24050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
-$0.11-0.92%Friday 00:00
Dividend Yield
43.55%
Dividend amount
$0.13
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Small Cap Equity Fund (US4812A24050.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Small Cap Equity Fund was $0.13 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Small Cap Equity Fund was made on December 18, 2025. The next dividend payment from JPMorgan Small Cap Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $5.13. The current dividend yield of JPMorgan Small Cap Equity Fund is 43.55%.

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.

DateAmountChange
$8.28
+61.34%
Dec 18, 2025
$0.13
-98.46%
Dec 11, 2025
$8.16
+58.9%
$5.13
+158.67%
Dec 12, 2024
$5.13
+1,748.47%
$1.99
-67.83%
Dec 20, 2023
$0.28
-83.73%
Dec 13, 2023
$1.71
-72.33%
$6.17
-50.57%
Dec 13, 2022
$6.17
-50.57%
$12.48
+646.77%
Dec 13, 2021
$12.48
+28,189.08%
$1.67
+9,685.48%
Dec 30, 2020
$0.04
-97.29%
Dec 11, 2020
$1.63
+9,427.17%
$0.02
-
Dec 19, 2019
$0.02
-
10Y Growth
0%
5Y Growth
38.05%
3Y Growth
9.76%
1Y Growth
58.9%

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FAQs

How much dividend does JPMorgan Small Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Equity Fund is $5.13 per share.
What is the dividend yield of JPMorgan Small Cap Equity Fund?▼
The current dividend yield of JPMorgan Small Cap Equity Fund is 43.55%.
When does JPMorgan Small Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Small Cap Equity Fund is estimated for December 11, 2026.
When is the next dividend from JPMorgan Small Cap Equity Fund?▼
The next dividend payment from JPMorgan Small Cap Equity Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Equity Fund?▼
JPMorgan Small Cap Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.05%.
What is the dividend of JPMorgan Small Cap Equity Fund?▼
The latest recorded dividend from JPMorgan Small Cap Equity Fund was $0.13 per share.
When did I have to buy the shares of JPMorgan Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Equity Fund was made on December 18, 2025.
What was the dividend of JPMorgan Small Cap Equity Fund in 2025?▼
JPMorgan Small Cap Equity Fund has recorded dividends totaling $8.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.