JPMorgan Small Cap Value Fund Class R5 (JSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.02 (-0.07%)
Feb 25, 2025, 11:27 AM EST

JSVRX Dividend Information

JSVRX has an annual dividend of $1.91 per share, with a yield of 7.03%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
7.03%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
319.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.09804Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.62419Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.10136Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.06603Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.02294Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.12817Dec 19, 2023Dec 21, 2023
Dec 13, 2023$0.03567Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.17063Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07696Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04444Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.12707Dec 19, 2022Dec 21, 2022
Dec 13, 2022$2.03119Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.08658Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.07782Jun 27, 2022Jun 29, 2022
Dec 20, 2021$0.08162Dec 17, 2021Dec 21, 2021
Dec 13, 2021$4.87432Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.0585Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.04107Jun 25, 2021Jun 29, 2021
Dec 30, 2020$0.00875Dec 29, 2020Dec 31, 2020
Dec 18, 2020$0.09604Dec 17, 2020Dec 21, 2020
Sep 28, 2020$0.06003Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.06718Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts