JPMorgan Small Cap Equity Fund Class A (VSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
-0.38 (-1.10%)
At close: Dec 31, 2025
VSEAX Dividend Information
VSEAX has an annual dividend of $8.23 per share, with a yield of 23.85%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
23.85%
Annual Dividend
$8.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0725 | Dec 19, 2025 |
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 19, 2024 | $0.08988 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.33215 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.