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

$67.91
+$0.39+0.58%Thursday 00:00
Dividend Yield
0.41%
Dividend amount
$0.29
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Mid Cap Equity Fund Class I (VSNGX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Mid Cap Equity Fund Class I was $0.29 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Mid Cap Equity Fund Class I was made on December 19, 2025. The next dividend payment from JPMorgan Mid Cap Equity Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.28. The current dividend yield of JPMorgan Mid Cap Equity Fund Class I is 0.41%.

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.

DateAmountChange
$3.90
-28.47%
Dec 19, 2025
$0.29
-92.02%
Dec 12, 2025
$3.62
+1,203.19%
$5.46
+1,793.39%
Dec 20, 2024
$0.28
-89.29%
Dec 13, 2024
$2.59
+798.57%
Dec 13, 2024
$2.59
-
$0.29
-79.62%
Dec 21, 2023
$0.29
+20.71%
$1.41
-69.87%
Dec 21, 2022
$0.24
-79.69%
Dec 14, 2022
$1.18
+1,162.8%
$4.70
-27.06%
Dec 21, 2021
$0.09
-97.62%
Dec 14, 2021
$0.68
+220.9%
Dec 14, 2021
$3.92
+473.74%
$6.44
+48.53%
Dec 21, 2020
$0.21
-96.09%
Dec 14, 2020
$0.78
+93.48%
Dec 14, 2020
$5.45
+601.29%
$4.33
-19.42%
Dec 20, 2019
$0.40
+28.66%
Dec 13, 2019
$0.31
-91.21%
Oct 9, 2019
$0.07
-69.47%
Oct 9, 2019
$3.55
+4,871.7%
$5.38
+82.58%
Dec 20, 2018
$0.23
-94.96%
Dec 13, 2018
$0.50
+602.63%
10Y Growth
39.47%
5Y Growth
78.94%
3Y Growth
153.81%
1Y Growth
36.15%

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FAQs

How much dividend does JPMorgan Mid Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mid Cap Equity Fund Class I is $0.28 per share.
What is the dividend yield of JPMorgan Mid Cap Equity Fund Class I?▼
The current dividend yield of JPMorgan Mid Cap Equity Fund Class I is 0.41%.
When does JPMorgan Mid Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Mid Cap Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Mid Cap Equity Fund Class I?▼
The next dividend payment from JPMorgan Mid Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Mid Cap Equity Fund Class I?▼
JPMorgan Mid Cap Equity Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 78.94%.
What is the dividend of JPMorgan Mid Cap Equity Fund Class I?▼
The latest recorded dividend from JPMorgan Mid Cap Equity Fund Class I was $0.29 per share.
When did I have to buy the shares of JPMorgan Mid Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mid Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Mid Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Mid Cap Equity Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Mid Cap Equity Fund Class I in 2025?▼
JPMorgan Mid Cap Equity Fund Class I has recorded dividends totaling $3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.