JPMorgan SMID Cap Equity Fund Class A (PECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.04 (-0.24%)
At close: Aug 27, 2026

PECAX Dividend Information

PECAX has an annual dividend of $0.026 per share, with a yield of 0.16%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.16%
Total Yield
6.94%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-10.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.02619Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.10999LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.02938Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.11637ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.05297Regular 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$0.1045Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts