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JPMorgan SMID Cap Equity Fund Class C (ODMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.14 (1.46%)
Oct 16, 2026, 8:10 AM EST

ODMCX Dividend Information

ODMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.37%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.37%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts