JPMorgan Small Cap Equity Fund Class R2 (JSEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.30
+0.28 (0.64%)
Aug 30, 2024, 4:00 PM EDT
JSEZX Dividend Information
JSEZX has an annual dividend of $1.98 per share, with a yield of 4.52%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
4.52%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.27471 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| 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 11, 2020 | $1.62724 | Dec 14, 2020 |
| Dec 12, 2019 | $2.3805 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.