JPMorgan Small Cap Equity Fund Class R3 (JSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.41
+0.17 (0.51%)
At close: Feb 13, 2026
JSEPX Dividend Information
JSEPX has an annual dividend of $8.16 per share, with a yield of 24.42%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
24.42%
Annual Dividend
$8.16
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 19, 2024 | $0.06723 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.48217 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.00875 | Dec 21, 2022 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |
| Dec 30, 2020 | $0.04412 | Dec 31, 2020 |
| Dec 18, 2020 | $0.09369 | Dec 21, 2020 |
| Dec 11, 2020 | $1.62724 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.