JPMorgan Small Cap Growth Fund Class R3 (JGRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.12 (0.65%)
At close: Feb 13, 2026
JGRQX Dividend Information
JGRQX has an annual dividend of $1.30 per share, with a yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.04%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,325.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.0912 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.02895 | Dec 21, 2020 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.