JPMorgan Small Cap Growth Fund Class I (US4812C05717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.36
+$0.34+1.54%Monday 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 | |
|---|---|---|---|
| $1.33 | +787.61% | ||
Dec 18, 2025 | $0.03 | -98.03% | |
Dec 11, 2025 | $1.30 | +770.46% | |
| $0.15 | - | ||
Dec 19, 2024 | $0.15 | +123.17% | |
| $0.07 | -97.96% | ||
Dec 13, 2022 | $0.07 | -97.96% | |
| $3.28 | +75.16% | ||
Dec 13, 2021 | $3.28 | +6,404.43% | |
| $1.87 | +73.12% | ||
Dec 18, 2020 | $0.05 | -97.23% | |
Dec 11, 2020 | $1.82 | +27,239.19% | |
| $1.08 | -46.19% | ||
Dec 19, 2019 | $0.01 | -99.38% | |
Dec 12, 2019 | $1.07 | -46.52% | |
| $2.01 | - | ||
Dec 12, 2018 | $2.01 | - | |
10Y Growth
0%
5Y Growth
-6.66%
3Y Growth
170.58%
1Y Growth
787.61%
Community
FAQs
How much dividend does JPMorgan Small Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Growth Fund Class I is $0.15 per share.
What is the dividend yield of JPMorgan Small Cap Growth Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Growth Fund Class I is 0.68%.
When does JPMorgan Small Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Small Cap Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Small Cap Growth Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Growth Fund Class I?▼
JPMorgan Small Cap Growth Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.66%.
What is the dividend of JPMorgan Small Cap Growth Fund Class I?▼
The latest recorded dividend from JPMorgan Small Cap Growth Fund Class I was $0.03 per share.
When did I have to buy the shares of JPMorgan Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Growth Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Small Cap Growth Fund Class I in 2025?▼
JPMorgan Small Cap Growth Fund Class I has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.