JPMorgan Small Cap Equity Fund Class R5 (JSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.46
+0.38 (0.64%)
Aug 30, 2024, 4:00 PM EDT
JSERX Dividend Information
JSERX has an annual dividend of $2.23 per share, with a yield of 3.78%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
3.78%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.04412 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2631 | Dec 21, 2020 |
| Dec 11, 2020 | $1.62724 | Dec 14, 2020 |
| Dec 19, 2019 | $0.35277 | Dec 20, 2019 |
| Dec 12, 2019 | $2.3805 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.