JPMorgan Small Cap Equity Fund Class R4 (JSEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.93
+0.39 (0.84%)
At close: Apr 17, 2025

JSEQX Dividend Information

JSEQX has an annual dividend of $5.31 per share, with a yield of 11.34%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
11.34%
Annual Dividend
$5.31
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
149.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.17352Dec 18, 2024Dec 20, 2024
Dec 12, 2024$5.13468Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.42053Dec 19, 2023Dec 21, 2023
Dec 13, 2023$1.70723Dec 12, 2023Dec 14, 2023
Dec 20, 2022$0.08683Dec 19, 2022Dec 21, 2022
Dec 13, 2022$6.16994Dec 12, 2022Dec 14, 2022
Dec 20, 2021$0.08484Dec 17, 2021Dec 21, 2021
Dec 13, 2021$12.48114Dec 10, 2021Dec 14, 2021
Dec 30, 2020$0.04412Dec 29, 2020Dec 31, 2020
Dec 18, 2020$0.17189Dec 17, 2020Dec 21, 2020
Dec 11, 2020$1.62724Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts