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JPMorgan Small Cap Value Fund Class I (US4812C17936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.76
+$0.17+0.49% Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan Small Cap Value Fund Class I (US4812C17936.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of JPMorgan Small Cap Value Fund Class I (US4812C17936.FUND) is 5.18%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.76
-33.24%
25 Sep 2026
$0.09
-
26 Jun 2026
$0.04
-51.39%
$2.63
+39.36%
18 Dec 2025
$0.09
-96.27%
11 Dec 2025
$2.37
+2,554.1%
26 Sep 2025
$0.09
+18.74%
26 Jun 2025
$0.08
+626.69%
27 Mar 2025
$0.01
-88.72%
$1.89
-
19 Dec 2024
$0.09
-94.35%
12 Dec 2024
$1.62
+1,628.97%
26 Sep 2024
$0.09
+52.3%
26 Jun 2024
$0.06
+275.41%
26 Mar 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.24%

Community

FAQ

How much dividend does JPMorgan Small Cap Value Fund Class I pay?▼
JPMorgan Small Cap Value Fund Class I pays an annual dividend of $1.80 per share, with a dividend yield of 5.18%.
What is the dividend yield of JPMorgan Small Cap Value Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Value Fund Class I is 5.18%.
When does JPMorgan Small Cap Value Fund Class I pay dividends?▼
JPMorgan Small Cap Value Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Value Fund Class I is estimated for September 25, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class I?▼
JPMorgan Small Cap Value Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Value Fund Class I?▼
JPMorgan Small Cap Value Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did JPMorgan Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund Class I was made on June 26, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class I in 2025?▼
In 2025, JPMorgan Small Cap Value Fund Class I paid a total dividend of $2.63 per share.
In which currency does JPMorgan Small Cap Value Fund Class I distribute the dividend?▼
JPMorgan Small Cap Value Fund Class I distributes its dividends in USD.