JPMorgan U.S. Small Company Fund Class A (JTUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
+0.25 (1.27%)
At close: Feb 13, 2026
JTUAX Dividend Information
JTUAX has an annual dividend of $1.44 per share, with a yield of 7.23%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.23%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.00447 | Dec 19, 2025 |
| Dec 11, 2025 | $1.435 | Dec 12, 2025 |
| Dec 19, 2024 | $0.02195 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.03117 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0312 | Dec 21, 2022 |
| Dec 13, 2022 | $0.85456 | Dec 14, 2022 |
| Dec 13, 2021 | $5.32275 | Dec 14, 2021 |
| Dec 18, 2020 | $0.04447 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.