JPMorgan Small Cap Growth L (JISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.06 (-0.24%)
Sep 14, 2026, 4:00 PM EST

JISGX Dividend Information

JISGX has an annual dividend of $0.04 per share, with a yield of 0.16%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.16%
Total Yield
5.28%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-76.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.04031Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.3002LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.17164Regular CashDec 18, 2024Dec 20, 2024
Dec 13, 2022$0.06693LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$3.27758LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.06606Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts