JPMorgan Small Cap Blend Fund Class I (JDSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.80
-0.02 (-0.05%)
At close: Aug 26, 2026

JDSCX Dividend Information

JDSCX has an annual dividend of $0.19 per share, with a yield of 0.47%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.47%
Total Yield
3.79%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-35.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.18806Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.31837LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.29258Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.1064Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.07084Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.46131LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 20, 2021$0.03203Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$2.01937LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.05386Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts