JPMorgan Small Cap Growth Fund Class A (PGSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.09 (0.45%)
May 1, 2026, 4:00 PM EST

PGSGX Dividend Information

Dividend Yield
6.36%
Annual Dividend
$1.30
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,150.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.3002Dec 10, 2025Dec 12, 2025
Dec 19, 2024$0.10399Dec 18, 2024Dec 20, 2024
Dec 13, 2022$0.06693Dec 12, 2022Dec 14, 2022
Dec 13, 2021$3.27758Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.01311Dec 17, 2020Dec 21, 2020
Dec 11, 2020$1.82079Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts