JPMorgan Small Cap Value Fund Class I (PSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.03 (0.12%)
May 7, 2025, 4:00 PM EDT

PSOPX Dividend Information

PSOPX has an annual dividend of $1.88 per share, with a yield of 7.60%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
7.60%
Annual Dividend
$1.88
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
360.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.01034Mar 26, 2025Mar 28, 2025
Dec 19, 2024$0.09169Dec 18, 2024Dec 20, 2024
Dec 12, 2024$1.62419Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.09394Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.06168Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.01643Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.12149Dec 19, 2023Dec 21, 2023
Dec 13, 2023$0.03567Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.16394Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07078Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03566Mar 28, 2023Mar 30, 2023
Dec 20, 2022$0.12031Dec 19, 2022Dec 21, 2022
Dec 13, 2022$2.03119Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.07678Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.0689Jun 27, 2022Jun 29, 2022
Dec 20, 2021$0.07463Dec 17, 2021Dec 21, 2021
Dec 13, 2021$4.87432Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.04725Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.02978Jun 25, 2021Jun 29, 2021
Dec 30, 2020$0.00875Dec 29, 2020Dec 31, 2020
Dec 18, 2020$0.08886Dec 17, 2020Dec 21, 2020
Sep 28, 2020$0.05325Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.049Jun 25, 2020Jun 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts