JPMorgan Small Cap Growth Fund Class A (PGSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.26 (1.39%)
Oct 15, 2026, 4:00 PM EST

PGSGX Dividend Information

PGSGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.65%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
6.65%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
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$0.10399Regular 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 18, 2020$0.01311Regular CashDec 17, 2020Dec 21, 2020
Dec 11, 2020$1.82079LT/ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts