$30.91
+$0.15+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | -5.26% | ||
25 Sep 2026 | $0.07 | - | |
| $2.58 | +41.01% | ||
18 Dec 2025 | $0.07 | -96.88% | |
11 Dec 2025 | $2.37 | +3,070% | |
26 Sep 2025 | $0.07 | +20.97% | |
26 Jun 2025 | $0.06 | -18.95% | |
| $1.83 | +1,575.38% | ||
19 Dec 2024 | $0.08 | -95.31% | |
12 Dec 2024 | $1.62 | +1,963.51% | |
26 Sep 2024 | $0.08 | +65.57% | |
26 Jun 2024 | $0.05 | +2,680.12% | |
26 Mar 2024 | $0.00 | -98.43% | |
| $0.11 | - | ||
20 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.44%
Community
FAQ
How much dividend does JPMorgan Small Cap Value Fund pay?▼
JPMorgan Small Cap Value Fund pays an annual dividend of $2.44 per share, with a dividend yield of 7.9%.
What is the dividend yield of JPMorgan Small Cap Value Fund?▼
The current dividend yield of JPMorgan Small Cap Value Fund is 7.9%.
When does JPMorgan Small Cap Value Fund pay dividends?▼
JPMorgan Small Cap Value Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund?▼
The next dividend payment from JPMorgan Small Cap Value Fund is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund?▼
JPMorgan Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Value Fund?▼
JPMorgan Small Cap Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund was made on December 18, 2025.
What was the dividend of JPMorgan Small Cap Value Fund in 2025?▼
In 2025, JPMorgan Small Cap Value Fund paid a total dividend of $2.58 per share.
In which currency does JPMorgan Small Cap Value Fund distribute the dividend?▼
JPMorgan Small Cap Value Fund distributes its dividends in USD.