JPMorgan U.S. Small Company Fund Class I (JSCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
-0.12 (-0.74%)
May 5, 2025, 4:00 PM EDT

JSCSX Dividend Information

JSCSX has an annual dividend of $1.46 per share, with a yield of 9.17%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
9.17%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2,041.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.06256Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.40183Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.06838Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.06805Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.85456Dec 12, 2022Dec 14, 2022
Dec 13, 2021$5.32275Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.08465Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.51243Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts