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JPMorgan Small Cap Growth Fund (US4812C05485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.30
-$0.31-1.58%Wednesday 00:00
Dividend Yield
6.63%
Dividend amount
$1.30
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

JPMorgan Small Cap Growth Fund (US4812C05485.FUND) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.30 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Small Cap Growth Fund (US4812C05485.FUND) is 6.63%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+1,150.31%
Dec 11, 2025
$1.30
+1,150.31%
$0.10
+55.37%
Dec 19, 2024
$0.10
+55.37%
$0.07
-97.96%
Dec 13, 2022
$0.07
-97.96%
$3.28
+78.72%
Dec 13, 2021
$3.28
+24,900.61%
$1.83
+70.72%
Dec 18, 2020
$0.01
-99.28%
Dec 11, 2020
$1.82
+69.5%
$1.07
-46.52%
Dec 12, 2019
$1.07
-46.52%
$2.01
+51%
Dec 12, 2018
$2.01
+51%
$1.33
+188.95%
Dec 13, 2017
$1.33
+188.95%
$0.46
-
Dec 14, 2016
$0.46
-
10Y Growth
N/A
5Y Growth
-6.65%
3Y Growth
168.82%
1Y Growth
1,150.31%

Community

FAQs

How much dividend does JPMorgan Small Cap Growth Fund pay?▼
JPMorgan Small Cap Growth Fund pays an annual dividend of $1.28 per share, with a dividend yield of 6.63%.
What is the dividend yield of JPMorgan Small Cap Growth Fund?▼
The current dividend yield of JPMorgan Small Cap Growth Fund is 6.63%.
When does JPMorgan Small Cap Growth Fund pay dividends?▼
JPMorgan Small Cap Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Small Cap Growth Fund?▼
The next dividend payment from JPMorgan Small Cap Growth Fund is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Growth Fund?▼
JPMorgan Small Cap Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.65%.
What is the dividend of JPMorgan Small Cap Growth Fund?▼
JPMorgan Small Cap Growth Fund currently pays a dividend of $1.30 per share.
When did I have to buy the shares of JPMorgan Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Growth Fund was made on December 11, 2025.
What was the dividend of JPMorgan Small Cap Growth Fund in 2025?▼
In 2025, JPMorgan Small Cap Growth Fund paid a total dividend of $1.30 per share.
In which currency does JPMorgan Small Cap Growth Fund distribute the dividend?▼
JPMorgan Small Cap Growth Fund distributes its dividends in USD.