JPMorgan Small Cap Equity R5 (JSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.18
-0.51 (-1.12%)
At close: Dec 31, 2025
JSERX Dividend Information
JSERX has an annual dividend of $8.39 per share, with a yield of 18.37%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
18.37%
Annual Dividend
$8.39
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.23255 | Dec 19, 2025 |
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 19, 2024 | $0.27068 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.5179 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.18247 | Dec 21, 2022 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 20, 2021 | $0.1961 | Dec 21, 2021 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.