JPMorgan Small Cap Equity R6 (VSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.23
-0.40 (-0.86%)
At close: Dec 12, 2025
VSENX Dividend Information
VSENX has an annual dividend of $5.44 per share, with a yield of 11.66%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.66%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.