JPMorgan Small Cap Value Fund Class R6 (US4812C02250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.99
+$0.10+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.65 | -1.36% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.07 | -26.93% | |
| $2.68 | +38.06% | ||
18 Dec 2025 | $0.10 | -95.69% | |
11 Dec 2025 | $2.37 | +2,185.93% | |
26 Sep 2025 | $0.10 | +18.44% | |
26 Jun 2025 | $0.09 | +268.56% | |
27 Mar 2025 | $0.02 | -77.71% | |
| $1.94 | - | ||
19 Dec 2024 | $0.11 | -93.44% | |
12 Dec 2024 | $1.62 | +1,394.88% | |
26 Sep 2024 | $0.11 | +43.47% | |
26 Jun 2024 | $0.08 | - | |
26 Mar 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.78%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund Class R6 pay?▼
JPMorgan Small Cap Value Fund Class R6 pays an annual dividend of $2.65 per share, with a dividend yield of 7.79%.
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 7.79%.
When does JPMorgan Small Cap Value Fund Class R6 pay dividends?▼
JPMorgan Small Cap Value Fund Class R6 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Value Fund Class R6?▼
JPMorgan Small Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, JPMorgan Small Cap Value Fund Class R6 paid a total dividend of $2.68 per share.
In which currency does JPMorgan Small Cap Value Fund Class R6 distribute the dividend?▼
JPMorgan Small Cap Value Fund Class R6 distributes its dividends in USD.