JPMorgan Small Cap Growth Fund Class R6 (JGSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.25 (1.06%)
At close: Feb 2, 2026
JGSMX Dividend Information
JGSMX has an annual dividend of $1.30 per share, with a yield of 5.66%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.66%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
602.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07655 | Dec 19, 2025 |
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.1959 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.08262 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.