JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.97
+1.03 (2.24%)
Apr 22, 2025, 4:00 PM EDT
VSEIX Dividend Information
VSEIX has an annual dividend of $5.28 per share, with a yield of 11.25%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.25%
Annual Dividend
$5.28
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.15025 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.41444 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.06769 | Dec 21, 2022 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 20, 2021 | $0.0583 | Dec 21, 2021 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |
| Dec 30, 2020 | $0.04412 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1634 | Dec 21, 2020 |
| Dec 11, 2020 | $1.62724 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.