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

$29.62
-$0.27-0.9% Wednesday 00:00
Dividend Yield
8.19%
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 $0.06 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 R2 (US4812C25368.FUND) is 8.19%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.42
-4.01%
25 Sep 2026
$0.06
-
$2.53
+42.53%
18 Dec 2025
$0.06
-97.67%
11 Dec 2025
$2.37
+4,092.62%
26 Sep 2025
$0.06
+22.97%
26 Jun 2025
$0.05
-20.02%
$1.77
+1,283.36%
19 Dec 2024
$0.06
-96.46%
12 Dec 2024
$1.62
+2,604.73%
26 Sep 2024
$0.06
+97.4%
26 Jun 2024
$0.03
-67.09%
$0.13
-
20 Dec 2023
$0.09
+159.13%
13 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.95%

Community

FAQ

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 8.19%.
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 8.19%.
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 September 25, 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 September 25, 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 December 18, 2025.
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 December 18, 2025.
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.