JPMorgan Small Cap Value Fund Class R3 (JSVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.38
+0.07 (0.30%)
Mar 7, 2025, 12:46 PM EST
JSVPX Dividend Information
JSVPX has an annual dividend of $1.81 per share, with a yield of 7.98%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.98%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
393.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.07422 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07625 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03911 | Jun 27, 2024 |
| Dec 20, 2023 | $0.10655 | Dec 21, 2023 |
| Dec 13, 2023 | $0.03567 | Dec 14, 2023 |
| Sep 27, 2023 | $0.14822 | Sep 28, 2023 |
| Jun 28, 2023 | $0.05625 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02077 | Mar 30, 2023 |
| Dec 20, 2022 | $0.10569 | Dec 21, 2022 |
| Dec 13, 2022 | $2.03119 | Dec 14, 2022 |
| Sep 28, 2022 | $0.06331 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05433 | Jun 29, 2022 |
| Dec 20, 2021 | $0.05615 | Dec 21, 2021 |
| Dec 13, 2021 | $4.87432 | Dec 14, 2021 |
| Sep 28, 2021 | $0.02923 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01075 | Jun 29, 2021 |
| Dec 30, 2020 | $0.00875 | Dec 31, 2020 |
| Dec 18, 2020 | $0.07515 | Dec 21, 2020 |
| Sep 28, 2020 | $0.04316 | Sep 29, 2020 |
| Jun 26, 2020 | $0.02567 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.