JPMorgan US Small Company R5 (JUSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.03 (-0.13%)
At close: Aug 26, 2026

JUSYX Dividend Information

JUSYX has an annual dividend of $0.068 per share, with a yield of 0.30%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.30%
Total Yield
6.72%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-22.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.06805Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.435LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.08825Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$1.40183LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.09526Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.10043Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.85456LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 20, 2021$0.02309Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$5.32275LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.12184Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts