JPMorgan Small Cap Blend Fund Class I (JDSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.27
+0.64 (2.16%)
May 2, 2025, 4:00 PM EDT

JDSCX Dividend Information

JDSCX has an annual dividend of $0.29 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
0.97%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
174.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.29258Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.1064Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.07084Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.46131Dec 12, 2022Dec 14, 2022
Dec 20, 2021$0.03203Dec 17, 2021Dec 21, 2021
Dec 13, 2021$2.01937Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.05386Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.46755Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts