JPMorgan SMID Cap Equity Fund Class I (WOOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.37
+$0.12+0.7%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +293.96% | ||
Dec 19, 2025 | $0.06 | -94.41% | |
Dec 12, 2025 | $1.11 | +1,613.74% | |
| $0.30 | +258.14% | ||
Dec 20, 2024 | $0.06 | -44.34% | |
Dec 13, 2024 | $0.02 | -80.85% | |
Dec 13, 2024 | $0.12 | +15.84% | |
Dec 13, 2024 | $0.10 | +531.43% | |
| $0.08 | -95.46% | ||
Dec 21, 2023 | $0.08 | +203.4% | |
| $1.83 | -56.45% | ||
Dec 21, 2022 | $0.03 | -98.43% | |
Dec 14, 2022 | $0.06 | - | |
Dec 14, 2022 | $1.74 | +2,691.65% | |
| $4.20 | +434.99% | ||
Dec 14, 2021 | $1.81 | +1,091.92% | |
Dec 14, 2021 | $2.38 | +31.41% | |
| $0.79 | -63.63% | ||
Dec 21, 2020 | $0.15 | -69.21% | |
Dec 14, 2020 | $0.49 | +257.77% | |
Dec 14, 2020 | $0.14 | +11.14% | |
| $2.16 | -50.93% | ||
Dec 20, 2019 | $0.12 | -93.88% | |
Dec 13, 2019 | $0.00 | -99.39% | |
Dec 13, 2019 | $2.03 | +241,972.62% | |
| $4.40 | +139.29% | ||
Dec 20, 2018 | $0.14 | -95.86% | |
Dec 13, 2018 | $0.91 | +400.77% | |
10Y Growth
19.96%
5Y Growth
50.41%
3Y Growth
249.82%
1Y Growth
547.05%
Community
FAQs
How much dividend does JPMorgan SMID Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan SMID Cap Equity Fund Class I is $0.07 per share.
What is the dividend yield of JPMorgan SMID Cap Equity Fund Class I?▼
The current dividend yield of JPMorgan SMID Cap Equity Fund Class I is 0.38%.
When does JPMorgan SMID Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan SMID Cap Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan SMID Cap Equity Fund Class I?▼
The next dividend payment from JPMorgan SMID Cap Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan SMID Cap Equity Fund Class I?▼
JPMorgan SMID Cap Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.41%.
What is the dividend of JPMorgan SMID Cap Equity Fund Class I?▼
The latest recorded dividend from JPMorgan SMID Cap Equity Fund Class I was $0.06 per share.
When did I have to buy the shares of JPMorgan SMID Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SMID Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan SMID Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan SMID Cap Equity Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan SMID Cap Equity Fund Class I in 2025?▼
JPMorgan SMID Cap Equity Fund Class I has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.