JPMorgan Small Cap Value R5 (JSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.37
-0.16 (-0.46%)
At close: Jul 7, 2026
JSVRX Dividend Information
JSVRX has an annual dividend of $2.62 per share, with a yield of 7.62%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
7.62%
Annual Dividend
$2.62
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.05967 | Jun 29, 2026 |
| Dec 18, 2025 | $0.09513 | Dec 19, 2025 |
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.09636 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08106 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01724 | Mar 28, 2025 |
| Dec 19, 2024 | $0.09804 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.