JPMorgan Small Cap Blend Fund Class A (VSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.33
-0.41 (-1.43%)
At close: Dec 12, 2025
VSCOX Dividend Information
VSCOX has an annual dividend of $1.32 per share, with a yield of 4.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.65%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
433.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.31837 | Dec 12, 2025 |
| Dec 19, 2024 | $0.24726 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0666 | Dec 21, 2023 |
| Dec 20, 2022 | $0.02999 | Dec 21, 2022 |
| Dec 13, 2022 | $0.46131 | Dec 14, 2022 |
| Dec 13, 2021 | $2.01937 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01556 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.