JPMorgan U.S. Small Company Fund Class C (JTUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.21 (1.28%)
At close: Feb 13, 2026

JTUCX Dividend Information

JTUCX has an annual dividend of $1.44 per share, with a yield of 8.64%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
8.64%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.435Dec 10, 2025Dec 12, 2025
Dec 12, 2024$1.40183Dec 11, 2024Dec 13, 2024
Dec 13, 2022$0.85456Dec 12, 2022Dec 14, 2022
Dec 13, 2021$5.32275Dec 10, 2021Dec 14, 2021
Dec 11, 2020$0.51243Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts