JPMorgan Small Cap Value Fund Class R5 (JSVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.99
+0.43 (1.41%)
Nov 21, 2024, 4:00 PM EST
JSVRX Dividend Information
JSVRX has an annual dividend of $0.35 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.16%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-85.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.10136 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06603 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02294 | Mar 27, 2024 |
| Dec 20, 2023 | $0.12817 | Dec 21, 2023 |
| Dec 13, 2023 | $0.03567 | Dec 14, 2023 |
| Sep 27, 2023 | $0.17063 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07696 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04444 | Mar 30, 2023 |
| Dec 20, 2022 | $0.12707 | Dec 21, 2022 |
| Dec 13, 2022 | $2.03119 | Dec 14, 2022 |
| Sep 28, 2022 | $0.08658 | Sep 29, 2022 |
| Jun 28, 2022 | $0.07782 | Jun 29, 2022 |
| Dec 20, 2021 | $0.08162 | Dec 21, 2021 |
| Dec 13, 2021 | $4.87432 | Dec 14, 2021 |
| Sep 28, 2021 | $0.0585 | Sep 29, 2021 |
| Jun 28, 2021 | $0.04107 | Jun 29, 2021 |
| Dec 30, 2020 | $0.00875 | Dec 31, 2020 |
| Dec 18, 2020 | $0.09604 | Dec 21, 2020 |
| Sep 28, 2020 | $0.06003 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06718 | Jun 29, 2020 |
| Dec 19, 2019 | $0.12762 | Dec 20, 2019 |
| Dec 12, 2019 | $1.3317 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.