JPMorgan SMID Cap Equity Fund Class C (ODMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.06 (0.61%)
Feb 17, 2026, 8:10 AM EST
ODMCX Dividend Information
ODMCX has an annual dividend of $1.11 per share, with a yield of 11.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.20%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
853.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.10999 | Dec 12, 2025 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.00579 | Dec 21, 2023 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |
| Dec 18, 2020 | $0.03012 | Dec 21, 2020 |
| Dec 11, 2020 | $0.63277 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.