JPMorgan Small Cap Blend Fund Class A (VSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
-0.02 (-0.06%)
At close: Aug 26, 2026

VSCOX Dividend Information

VSCOX has an annual dividend of $0.15 per share, with a yield of 0.49%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.49%
Total Yield
4.64%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-37.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.15486Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.31837LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.24726Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.0666Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.02999Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$0.46131LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$2.01937LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.01556Regular CashDec 17, 2020Dec 21, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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