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JPMorgan SMID Cap Equity Fund Class C (ODMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.04 (0.38%)
Aug 27, 2026, 8:10 AM EST

ODMCX Dividend Information

ODMCX has an annual dividend of $1.11 per share, with a yield of 10.59%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
10.59%
Total Yield
10.59%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
853.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.10999Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.11637Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.00579Dec 19, 2023Dec 21, 2023
Dec 13, 2022$1.80179Dec 12, 2022Dec 14, 2022
Dec 13, 2021$4.19991Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.03012Dec 17, 2020Dec 21, 2020
Dec 11, 2020$0.63277Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts