JPMorgan Small Cap Value Fund Class R6 (US4812C02250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.88
-$0.01-0.03%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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 26, 2026 | $0.07 | -26.93% | |
| $2.68 | +38.06% | ||
Dec 18, 2025 | $0.10 | -95.69% | |
Dec 11, 2025 | $2.37 | +2,185.93% | |
Sep 26, 2025 | $0.10 | +18.44% | |
Jun 26, 2025 | $0.09 | +268.56% | |
Mar 27, 2025 | $0.02 | -77.71% | |
| $1.94 | - | ||
Dec 19, 2024 | $0.11 | -93.44% | |
Dec 12, 2024 | $1.62 | +1,394.88% | |
Sep 26, 2024 | $0.11 | +43.47% | |
Jun 26, 2024 | $0.08 | - | |
Mar 26, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.81%
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FAQs
How much dividend does JPMorgan Small Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund Class R6 is $2.65 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund Class R6?▼
The current dividend yield of JPMorgan Small Cap Value Fund Class R6 is 8.05%.
When does JPMorgan Small Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund Class R6?▼
The next dividend payment from JPMorgan Small Cap Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class R6?▼
JPMorgan Small Cap Value Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Small Cap Value Fund Class R6?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund Class R6 was $0.07 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund Class R6 was made on June 26, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class R6 in 2025?▼
JPMorgan Small Cap Value Fund Class R6 has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.