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(1Y)
2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.435 | Dec 12, 2025 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 13, 2022 | $0.85456 | Dec 14, 2022 |
| Dec 13, 2021 | $5.32275 | Dec 14, 2021 |
| Dec 11, 2020 | $0.51243 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.