JPMorgan Small Cap Growth Fund Class C (OSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.06 (0.61%)
At close: Feb 13, 2026

OSGCX Dividend Information

OSGCX has an annual dividend of $1.30 per share, with a yield of 13.08%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
13.08%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,541.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.3002Dec 10, 2025Dec 12, 2025
Dec 19, 2024$0.07922Dec 18, 2024Dec 20, 2024
Dec 13, 2022$0.06693Dec 12, 2022Dec 14, 2022
Dec 13, 2021$3.27758Dec 10, 2021Dec 14, 2021
Dec 11, 2020$1.82079Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts