JPMorgan Small Cap Equity Fund Class A (VSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.21
+0.14 (0.39%)
At close: Aug 26, 2026

VSEAX Dividend Information

VSEAX has an annual dividend of $0.073 per share, with a yield of 0.20%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.20%
Total Yield
22.82%
Annual Dividend
$0.073
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-19.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.0725Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$8.15912LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.08988Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$5.13468LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.33215Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2023$1.70723LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$6.16994LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$12.48114LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 30, 2020$0.04412SpecialDec 29, 2020Dec 31, 2020
Dec 18, 2020$0.02219Regular 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.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.