JPMorgan Small Cap Blend Fund Class I (JDSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.29
+0.06 (0.17%)
At close: Feb 10, 2026
JDSCX Dividend Information
JDSCX has an annual dividend of $1.32 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.95%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
414.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.18806 | Dec 19, 2025 |
| Dec 11, 2025 | $1.31837 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.