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JPMorgan Small Cap Value Fund Class R2 (US4812C25368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.64
+$0.06+0.21%Monday 00:00
Dividend Yield
8.47%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

JPMorgan Small Cap Value Fund Class R2 (US4812C25368.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.37 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of JPMorgan Small Cap Value Fund Class R2 (US4812C25368.FUND) is 8.47%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.42
-4.01%
Sep 25, 2026
$0.06
-
$2.53
+42.53%
Dec 18, 2025
$0.06
-97.67%
Dec 11, 2025
$2.37
+4,092.62%
Sep 26, 2025
$0.06
+22.97%
Jun 26, 2025
$0.05
-20.02%
$1.77
+1,283.36%
Dec 19, 2024
$0.06
-96.46%
Dec 12, 2024
$1.62
+2,604.73%
Sep 26, 2024
$0.06
+97.4%
Jun 26, 2024
$0.03
-67.09%
$0.13
-
Dec 20, 2023
$0.09
+159.13%
Dec 13, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.9%

Community

FAQs

How much dividend does JPMorgan Small Cap Value Fund Class R2 pay?▼
JPMorgan Small Cap Value Fund Class R2 pays an annual dividend of $2.42 per share, with a dividend yield of 8.47%.
What is the dividend yield of JPMorgan Small Cap Value Fund Class R2?▼
The current dividend yield of JPMorgan Small Cap Value Fund Class R2 is 8.47%.
When does JPMorgan Small Cap Value Fund Class R2 pay dividends?▼
JPMorgan Small Cap Value Fund Class R2 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from JPMorgan Small Cap Value Fund Class R2?▼
The next dividend payment from JPMorgan Small Cap Value Fund Class R2 is estimated for December 11, 2026.
How safe is the dividend of JPMorgan Small Cap Value Fund Class R2?▼
JPMorgan Small Cap Value Fund Class R2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Small Cap Value Fund Class R2?▼
JPMorgan Small Cap Value Fund Class R2 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of JPMorgan Small Cap Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Value Fund Class R2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Small Cap Value Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Value Fund Class R2 was made on September 25, 2026.
What was the dividend of JPMorgan Small Cap Value Fund Class R2 in 2025?▼
In 2025, JPMorgan Small Cap Value Fund Class R2 paid a total dividend of $2.53 per share.
In which currency does JPMorgan Small Cap Value Fund Class R2 distribute the dividend?▼
JPMorgan Small Cap Value Fund Class R2 distributes its dividends in USD.