JPMorgan Small Cap Blend Fund Class I (JDSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.52
-0.12 (-0.39%)
May 23, 2025, 4:00 PM EDT
JDSCX Dividend Information
JDSCX has an annual dividend of $0.29 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.96%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.29258 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1064 | Dec 21, 2023 |
| Dec 20, 2022 | $0.07084 | Dec 21, 2022 |
| Dec 13, 2022 | $0.46131 | Dec 14, 2022 |
| Dec 20, 2021 | $0.03203 | Dec 21, 2021 |
| Dec 13, 2021 | $2.01937 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05386 | Dec 21, 2020 |
| Dec 11, 2020 | $0.46755 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.