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JPMorgan Small Cap Value R2 (JSVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
-0.47 (-1.66%)
At close: Oct 14, 2026

JSVZX Dividend Information

JSVZX has an annual dividend of $0.077 per share, with a yield of 0.28%. The dividend is paid every six months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.28%
Total Yield
0.27%
Annual Dividend
$0.077
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-51.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.07715Regular CashSep 25, 2026Sep 29, 2026
Dec 18, 2025$0.05529Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$2.36799LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.05648Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.04593Regular CashJun 25, 2025Jun 27, 2025
Dec 19, 2024$0.05743Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.62419LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.06005Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.03042Regular CashJun 25, 2024Jun 27, 2024
Dec 20, 2023$0.09243Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$0.03567LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.13291Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0437Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.00714Regular CashMar 28, 2023Mar 30, 2023
Dec 20, 2022$0.09251Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$2.03119LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.04819Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0389Regular CashJun 27, 2022Jun 29, 2022
Dec 20, 2021$0.03978Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$4.87432LT Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts