JPMorgan Small Cap Value Fund Class I (US4812C17936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.21
-$0.11-0.34%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 | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 28, 2026 | $0.13 | +193.2% | |
Jun 26, 2026 | $0.04 | -51.39% | |
| $2.63 | +39.36% | ||
Dec 18, 2025 | $0.09 | -96.27% | |
Dec 11, 2025 | $2.37 | +2,554.1% | |
Sep 26, 2025 | $0.09 | +18.74% | |
Jun 26, 2025 | $0.08 | +626.69% | |
Mar 27, 2025 | $0.01 | -88.72% | |
| $1.89 | - | ||
Dec 19, 2024 | $0.09 | -94.35% | |
Dec 12, 2024 | $1.62 | +1,628.97% | |
Sep 26, 2024 | $0.09 | - | |
Jun 26, 2024 | $0.06 | - | |
Mar 26, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.85%
Community
FAQs
How much dividend does JPMorgan Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Small Cap Value Fund Class I is $2.62 per share.
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 8.12%.
When does JPMorgan Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Small Cap Value Fund Class I is estimated for December 11, 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 December 11, 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.
What is the dividend of JPMorgan Small Cap Value Fund Class I?▼
The latest recorded dividend from JPMorgan Small Cap Value Fund Class I was $0.13 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 September 28, 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 September 28, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class I in 2025?▼
JPMorgan Small Cap Value Fund Class I has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.