JPMorgan Small Cap Growth Fund Class C (OSGCX)

OSGCX Dividend Information

OSGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.72%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 12.72%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.3002	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.07922	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 13, 2022	$0.06693	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$3.27758	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 11, 2020	$1.82079	LT/ST Capital Gains	Dec 10, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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