JPMorgan Small Cap Equity Fund Class R6 (VSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.02
-0.05 (-0.10%)
May 9, 2025, 4:00 PM EDT
VSENX Dividend Information
VSENX has an annual dividend of $5.44 per share, with a yield of 10.29%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.29%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.30187 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.55546 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.21359 | Dec 21, 2022 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 20, 2021 | $0.24122 | Dec 21, 2021 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |
| Dec 30, 2020 | $0.04412 | Dec 31, 2020 |
| Dec 18, 2020 | $0.29812 | Dec 21, 2020 |
| Dec 11, 2020 | $1.62724 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.