JPMorgan Small Cap Growth Fund Class R5 (JGSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
+0.21 (0.97%)
Jul 3, 2025, 4:00 PM EDT
JGSVX Dividend Information
JGSVX has an annual dividend of $0.17 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.78%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17035 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 18, 2020 | $0.06753 | 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.