JPMorgan Small Cap Equity Fund Class I (VSEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.20
-$0.37-0.75% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.27 | -20.61% | ||
19 Dec 2025 | $0.11 | -98.62% | |
12 Dec 2025 | $8.16 | +5,330.36% | |
| $10.42 | +391.1% | ||
20 Dec 2024 | $0.15 | -97.07% | |
13 Dec 2024 | $0.36 | -13.03% | |
13 Dec 2024 | $5.13 | +7.55% | |
13 Dec 2024 | $4.77 | +1,224.64% | |
| $2.12 | -65.99% | ||
21 Dec 2023 | $0.41 | -75.72% | |
14 Dec 2023 | $1.71 | +2,422.13% | |
| $6.24 | -50.26% | ||
21 Dec 2022 | $0.07 | -98.9% | |
14 Dec 2022 | $6.17 | +10,483.09% | |
| $12.54 | +600.28% | ||
21 Dec 2021 | $0.06 | -99.41% | |
14 Dec 2021 | $2.52 | +1,439.41% | |
14 Dec 2021 | $9.97 | +296.19% | |
| $1.79 | -32.18% | ||
21 Dec 2020 | $0.16 | -89.96% | |
14 Dec 2020 | $1.63 | +526.75% | |
| $2.64 | -26.42% | ||
20 Dec 2019 | $0.26 | -89.09% | |
13 Dec 2019 | $2.38 | +1,080.92% | |
| $3.59 | +15.69% | ||
20 Dec 2018 | $0.20 | -93.89% | |
13 Dec 2018 | $0.09 | -62.29% | |
13 Dec 2018 | $3.30 | +3,655.33% | |
10Y Growth
48.39%
5Y Growth
119.22%
3Y Growth
396.25%
1Y Growth
56.52%
Community
FAQ
How much dividend does JPMorgan Small Cap Equity Fund Class I pay?▼
JPMorgan Small Cap Equity Fund Class I pays an annual dividend of $0.15 per share, with a dividend yield of 0.3%.
What is the dividend yield of JPMorgan Small Cap Equity Fund Class I?▼
The current dividend yield of JPMorgan Small Cap Equity Fund Class I is 0.3%.
When does JPMorgan Small Cap Equity Fund Class I pay dividends?▼
JPMorgan Small Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Small Cap Equity Fund Class I?▼
The next dividend payment from JPMorgan Small Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Small Cap Equity Fund Class I?▼
JPMorgan Small Cap Equity Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.22%.
What is the dividend of JPMorgan Small Cap Equity Fund Class I?▼
JPMorgan Small Cap Equity Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMorgan Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Small Cap Equity Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Small Cap Equity Fund Class I in 2025?▼
In 2025, JPMorgan Small Cap Equity Fund Class I paid a total dividend of $8.27 per share.
In which currency does JPMorgan Small Cap Equity Fund Class I distribute the dividend?▼
JPMorgan Small Cap Equity Fund Class I distributes its dividends in USD.