JPMorgan Small Cap Growth Fund Class R2 (JSGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.11 (0.65%)
At close: Feb 13, 2026

JSGZX Dividend Information

JSGZX has an annual dividend of $1.30 per share, with a yield of 7.58%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
7.58%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2,228.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.3002Dec 10, 2025Dec 12, 2025
Dec 19, 2024$0.05584Dec 18, 2024Dec 20, 2024
Dec 13, 2022$0.06693Dec 12, 2022Dec 14, 2022
Dec 13, 2021$3.27758Dec 10, 2021Dec 14, 2021
Dec 11, 2020$1.82079Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts