JPMorgan Small Cap Blend Fund Class C (VSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
+0.43 (1.14%)
At close: Nov 6, 2026

VSCCX Dividend Information

VSCCX has an annual dividend of $0.31 per share, with a yield of 0.83%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.83%
Total Yield
8.82%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-39.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.31436Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$3.03912LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.52185Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.10526Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.01471Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$1.06342LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$4.65507LT Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts