JPMorgan Small Cap Value Fund Class A (PSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.12
-0.05 (-0.17%)
At close: Dec 5, 2025
PSOAX Dividend Information
PSOAX has an annual dividend of $1.84 per share, with a yield of 6.29%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.29%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.0747 | Sep 29, 2025 |
| Jun 26, 2025 | $0.06175 | Jun 27, 2025 |
| Dec 19, 2024 | $0.07619 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07871 | Sep 27, 2024 |
| Jun 26, 2024 | $0.04754 | Jun 27, 2024 |
| Mar 26, 2024 | $0.00171 | Mar 27, 2024 |
| Dec 20, 2023 | $0.10913 | Dec 21, 2023 |
| Dec 13, 2023 | $0.03567 | Dec 14, 2023 |
| Sep 27, 2023 | $0.15098 | Sep 28, 2023 |
| Jun 28, 2023 | $0.05835 | Jun 29, 2023 |
| Mar 29, 2023 | $0.02273 | Mar 30, 2023 |
| Dec 20, 2022 | $0.10646 | Dec 21, 2022 |
| Dec 13, 2022 | $2.03119 | Dec 14, 2022 |
| Sep 28, 2022 | $0.0612 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05185 | Jun 29, 2022 |
| Dec 20, 2021 | $0.05396 | Dec 21, 2021 |
| Dec 13, 2021 | $4.87432 | Dec 14, 2021 |
| Sep 28, 2021 | $0.02672 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01018 | Jun 29, 2021 |
| Dec 30, 2020 | $0.00875 | Dec 31, 2020 |
| Dec 18, 2020 | $0.07362 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.