JPMorgan SMID Cap Equity Fund R3 (WOOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.12
+$0.13+0.87% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +329.18% | ||
19 Dec 2025 | $0.03 | -97.42% | |
12 Dec 2025 | $1.11 | +3,308.01% | |
| $0.27 | +795.71% | ||
20 Dec 2024 | $0.03 | -72.01% | |
13 Dec 2024 | $0.10 | +531.43% | |
13 Dec 2024 | $0.02 | -46.29% | |
13 Dec 2024 | $0.12 | +15.84% | |
| $0.03 | -98.36% | ||
21 Dec 2023 | $0.03 | - | |
| $1.80 | -57.1% | ||
14 Dec 2022 | $0.06 | - | |
14 Dec 2022 | $1.74 | +2,691.65% | |
| $4.20 | +563.73% | ||
14 Dec 2021 | $2.38 | +31.41% | |
14 Dec 2021 | $1.81 | - | |
| $0.63 | -70.18% | ||
14 Dec 2020 | $0.14 | +57.58% | |
14 Dec 2020 | $0.49 | +257.77% | |
| $2.12 | -51.55% | ||
20 Dec 2019 | $0.09 | -95.69% | |
13 Dec 2019 | $0.00 | -99.29% | |
13 Dec 2019 | $2.03 | +241,972.62% | |
| $4.38 | +139.93% | ||
20 Dec 2018 | $0.12 | -96.45% | |
13 Dec 2018 | $0.91 | +439.84% | |
13 Dec 2018 | $3.35 | +266.13% | |
| $1.83 | +1,823.47% | ||
21 Dec 2017 | $0.17 | -89.65% | |
10Y Growth
35.59%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
664.5%
Community
FAQ
How much dividend does JPMorgan SMID Cap Equity Fund R3 pay?▼
JPMorgan SMID Cap Equity Fund R3 pays an annual dividend of $0.03 per share, with a dividend yield of 0.22%.
What is the dividend yield of JPMorgan SMID Cap Equity Fund R3?▼
The current dividend yield of JPMorgan SMID Cap Equity Fund R3 is 0.22%.
When does JPMorgan SMID Cap Equity Fund R3 pay dividends?▼
JPMorgan SMID Cap Equity Fund R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan SMID Cap Equity Fund R3?▼
The next dividend payment from JPMorgan SMID Cap Equity Fund R3 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan SMID Cap Equity Fund R3?▼
JPMorgan SMID Cap Equity Fund R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan SMID Cap Equity Fund R3?▼
JPMorgan SMID Cap Equity Fund R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JPMorgan SMID Cap Equity Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SMID Cap Equity Fund R3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan SMID Cap Equity Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan SMID Cap Equity Fund R3 was made on December 19, 2025.
What was the dividend of JPMorgan SMID Cap Equity Fund R3 in 2025?▼
In 2025, JPMorgan SMID Cap Equity Fund R3 paid a total dividend of $1.14 per share.
In which currency does JPMorgan SMID Cap Equity Fund R3 distribute the dividend?▼
JPMorgan SMID Cap Equity Fund R3 distributes its dividends in USD.