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JPMorgan Small Cap Equity R3 (JSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.54
+0.14 (0.40%)
At close: Aug 26, 2026

JSEPX Dividend Information

JSEPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.96%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
22.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$8.15912LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.06723Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$5.13468LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.48217Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$1.70723LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 20, 2022$0.00875Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$6.16994LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$12.48114LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 30, 2020$0.04412SpecialDec 29, 2020Dec 31, 2020
Dec 18, 2020$0.09369Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$1.62724LT Capital GainsDec 10, 2020Dec 14, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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