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(1Y)
1,541.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3002 | Dec 12, 2025 |
| Dec 19, 2024 | $0.07922 | Dec 20, 2024 |
| Dec 13, 2022 | $0.06693 | Dec 14, 2022 |
| Dec 13, 2021 | $3.27758 | Dec 14, 2021 |
| Dec 11, 2020 | $1.82079 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.