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JPMorgan Small Cap Growth Fund Class C (OSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
At close: Aug 26, 2026

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 11.32%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.32%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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