JPMorgan SMID Cap Equity Fund R6 (WOOSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.30
-$0.25-1.42%Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan SMID Cap Equity Fund R6 (WOOSX) 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 $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan SMID Cap Equity Fund R6 (WOOSX) is 0.63%.

Upcoming

Past

DateAmountChange
$1.22
+254.83%
Dec 19, 2025
$0.11
-90.14%
Dec 12, 2025
$1.11
+900.62%
$0.34
+171.5%
Dec 20, 2024
$0.11
-4.67%
Dec 13, 2024
$0.02
-87.43%
Dec 13, 2024
$0.10
+531.43%
Dec 13, 2024
$0.12
+15.84%
$0.13
-93.24%
Dec 21, 2023
$0.13
+80.78%
$1.87
-55.43%
Dec 21, 2022
$0.07
-95.97%
Dec 14, 2022
$0.06
-
Dec 14, 2022
$1.74
+2,691.65%
$4.20
+406.2%
Dec 14, 2021
$1.81
+821.62%
Dec 14, 2021
$2.38
+31.41%
$0.83
-62.5%
Dec 21, 2020
$0.20
-60.18%
Dec 14, 2020
$0.14
-22.47%
Dec 14, 2020
$0.49
+257.77%
$2.21
-50.37%
Dec 20, 2019
$0.18
-91.23%
Dec 13, 2019
$0.00
-99.57%
Dec 13, 2019
$2.03
+241,972.62%
$4.46
+134.83%
Dec 20, 2018
$0.20
-94.1%
Dec 13, 2018
$0.91
+276.91%
10Y Growth
17.7%
5Y Growth
44%
3Y Growth
159.21%
1Y Growth
436.49%

Community

FAQs

How much dividend does JPMorgan SMID Cap Equity Fund R6 pay?▼
JPMorgan SMID Cap Equity Fund R6 pays an annual dividend of $0.11 per share, with a dividend yield of 0.63%.
What is the dividend yield of JPMorgan SMID Cap Equity Fund R6?▼
The current dividend yield of JPMorgan SMID Cap Equity Fund R6 is 0.63%.
When does JPMorgan SMID Cap Equity Fund R6 pay dividends?▼
JPMorgan SMID Cap Equity Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan SMID Cap Equity Fund R6?▼
The next dividend payment from JPMorgan SMID Cap Equity Fund R6 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan SMID Cap Equity Fund R6?▼
JPMorgan SMID Cap Equity Fund R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44%.
What is the dividend of JPMorgan SMID Cap Equity Fund R6?▼
JPMorgan SMID Cap Equity Fund R6 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of JPMorgan SMID Cap Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan SMID Cap Equity Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan SMID Cap Equity Fund R6 pay the last dividend?▼
The last dividend payment from JPMorgan SMID Cap Equity Fund R6 was made on December 19, 2025.
What was the dividend of JPMorgan SMID Cap Equity Fund R6 in 2025?▼
In 2025, JPMorgan SMID Cap Equity Fund R6 paid a total dividend of $1.22 per share.
In which currency does JPMorgan SMID Cap Equity Fund R6 distribute the dividend?▼
JPMorgan SMID Cap Equity Fund R6 distributes its dividends in USD.