JPMorgan Small Cap Growth Fund (JGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.17 (-0.76%)
At close: Jul 7, 2026
JGLYX Dividend Information
JGLYX has an annual dividend of $1.33 per share, with a yield of 5.96%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.96%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
895.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03471 | Dec 19, 2025 |
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.13411 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05264 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.