JPMorgan SMID Cap Equity Fund (US4812C14883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.28
+$0.10+0.66% Friday 00:00
Dividend Yield
0.19%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan SMID Cap Equity Fund (US4812C14883.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.03 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan SMID Cap Equity Fund (US4812C14883.FUND) is 0.19%.

Upcoming

Past

DateAmountChange
$1.14
+679.54%
18 Dec 2025
$0.03
-97.64%
11 Dec 2025
$1.11
+3,678.05%
$0.15
+175.16%
19 Dec 2024
$0.03
-74.75%
12 Dec 2024
$0.12
+119.69%
$0.05
-97.06%
20 Dec 2023
$0.05
-97.06%
$1.80
-57.1%
13 Dec 2022
$1.80
-57.1%
$4.20
+469.66%
13 Dec 2021
$4.20
+3,919.05%
$0.74
+758.39%
18 Dec 2020
$0.10
-83.49%
11 Dec 2020
$0.63
+636.72%
$0.09
-
19 Dec 2019
$0.09
-
10Y Growth
N/A
5Y Growth
9.03%
3Y Growth
-14.25%
1Y Growth
679.54%

Community

FAQ

How much dividend does JPMorgan SMID Cap Equity Fund pay?▼
JPMorgan SMID Cap Equity Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.19%.
What is the dividend yield of JPMorgan SMID Cap Equity Fund?▼
The current dividend yield of JPMorgan SMID Cap Equity Fund is 0.19%.
When does JPMorgan SMID Cap Equity Fund pay dividends?▼
JPMorgan SMID Cap Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan SMID Cap Equity Fund?▼
The next dividend payment from JPMorgan SMID Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan SMID Cap Equity Fund?▼
JPMorgan SMID Cap Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.03%.
What is the dividend of JPMorgan SMID Cap Equity Fund?▼
JPMorgan SMID Cap Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan SMID Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SMID Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan SMID Cap Equity Fund pay the last dividend?▼
The last dividend payment from JPMorgan SMID Cap Equity Fund was made on December 18, 2025.
What was the dividend of JPMorgan SMID Cap Equity Fund in 2025?▼
In 2025, JPMorgan SMID Cap Equity Fund paid a total dividend of $1.14 per share.
In which currency does JPMorgan SMID Cap Equity Fund distribute the dividend?▼
JPMorgan SMID Cap Equity Fund distributes its dividends in USD.