JPMorgan Small Cap Value Fund Class I (PSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.30
-0.16 (-0.46%)
At close: Jul 7, 2026
PSOPX Dividend Information
PSOPX has an annual dividend of $2.59 per share, with a yield of 7.51%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
7.51%
Annual Dividend
$2.59
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.04291 | Jun 29, 2026 |
| Dec 18, 2025 | $0.08827 | Dec 19, 2025 |
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.08922 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07514 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01034 | Mar 28, 2025 |
| Dec 19, 2024 | $0.09169 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| Sep 26, 2024 | $0.09394 | Sep 27, 2024 |
| Jun 26, 2024 | $0.06168 | Jun 27, 2024 |
| Mar 26, 2024 | $0.01643 | Mar 27, 2024 |
| Dec 20, 2023 | $0.12149 | Dec 21, 2023 |
| Dec 13, 2023 | $0.03567 | Dec 14, 2023 |
| Sep 27, 2023 | $0.16394 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07078 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03566 | Mar 30, 2023 |
| Dec 20, 2022 | $0.12031 | Dec 21, 2022 |
| Dec 13, 2022 | $2.03119 | Dec 14, 2022 |
| Sep 28, 2022 | $0.07678 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0689 | Jun 29, 2022 |
| Dec 20, 2021 | $0.07463 | Dec 21, 2021 |
| Dec 13, 2021 | $4.87432 | Dec 14, 2021 |
| Sep 28, 2021 | $0.04725 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02978 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.