JPMorgan Small Cap Value Fund (US4812C17852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.91
+$0.01+0.05%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 | |
|---|---|---|---|
| $2.54 | +42.6% | ||
Dec 18, 2025 | $0.06 | -97.4% | |
Dec 11, 2025 | $2.37 | +3,763.58% | |
Sep 26, 2025 | $0.06 | +28.19% | |
Jun 26, 2025 | $0.05 | -22.32% | |
| $1.78 | +1,244.51% | ||
Dec 19, 2024 | $0.06 | -96.21% | |
Dec 12, 2024 | $1.62 | +2,471.96% | |
Sep 26, 2024 | $0.06 | +101.31% | |
Jun 26, 2024 | $0.03 | -67.57% | |
| $0.13 | - | ||
Dec 20, 2023 | $0.10 | +171.21% | |
Dec 13, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.49%
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FAQs
How much dividend does JPMorgan Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund is $2.43 per share.
What is the dividend yield of JPMorgan Small Cap Value Fund?▼
The current dividend yield of JPMorgan Small Cap Value Fund is 12.85%.
When does JPMorgan Small Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund is estimated for December 11, 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 December 11, 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.
What is the dividend of JPMorgan Small Cap Value Fund?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund was $0.06 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?▼
JPMorgan Small Cap Value Fund has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.