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JPMorgan Small Cap Equity Fund Class I (VSEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.44
+$0.11+0.23%Monday 00:00
Dividend Yield
0.32%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Small Cap Equity Fund Class I (VSEIX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.15 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Small Cap Equity Fund Class I (VSEIX) is 0.32%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.27
-20.61%
Dec 19, 2025
$0.11
-98.62%
Dec 12, 2025
$8.16
+5,330.36%
$10.42
+391.1%
Dec 20, 2024
$0.15
-97.07%
Dec 13, 2024
$0.36
-13.03%
Dec 13, 2024
$5.13
+7.55%
Dec 13, 2024
$4.77
+1,224.64%
$2.12
-65.99%
Dec 21, 2023
$0.41
-75.72%
Dec 14, 2023
$1.71
+2,422.13%
$6.24
-50.26%
Dec 21, 2022
$0.07
-98.9%
Dec 14, 2022
$6.17
+10,483.09%
$12.54
+600.28%
Dec 21, 2021
$0.06
-99.41%
Dec 14, 2021
$2.52
+1,439.41%
Dec 14, 2021
$9.97
+296.19%
$1.79
-32.18%
Dec 21, 2020
$0.16
-89.96%
Dec 14, 2020
$1.63
+526.75%
$2.64
-26.42%
Dec 20, 2019
$0.26
-89.09%
Dec 13, 2019
$2.38
+1,080.92%
$3.59
+15.69%
Dec 20, 2018
$0.20
-93.89%
Dec 13, 2018
$0.09
-62.29%
Dec 13, 2018
$3.30
+3,655.33%
10Y Growth
48.39%
5Y Growth
119.22%
3Y Growth
396.25%
1Y Growth
56.52%

Community

FAQs

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 0.32%.
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 0.32%.
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.