JPMorgan U.S. Small Company Fund Class L (JUSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.02 (0.11%)
Jun 27, 2025, 4:00 PM EDT
JUSSX Dividend Information
JUSSX has an annual dividend of $1.49 per share, with a yield of 8.52%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
8.52%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,558.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.08505 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.08964 | Dec 21, 2023 |
| Dec 20, 2022 | $0.08923 | Dec 21, 2022 |
| Dec 13, 2022 | $0.85456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.02042 | Dec 21, 2021 |
| Dec 13, 2021 | $5.32275 | Dec 14, 2021 |
| Dec 18, 2020 | $0.11589 | Dec 21, 2020 |
| Dec 11, 2020 | $0.51243 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.