JPMorgan Mid Cap Equity Fund Class I (VSNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.66
+0.61 (1.00%)
May 9, 2025, 8:09 AM EDT
VSNGX Dividend Information
VSNGX has an annual dividend of $2.87 per share, with a yield of 4.67%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.67%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
894.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.27751 | Dec 20, 2024 |
| Dec 12, 2024 | $2.59066 | Dec 13, 2024 |
| Dec 20, 2023 | $0.28831 | Dec 21, 2023 |
| Dec 20, 2022 | $0.23884 | Dec 21, 2022 |
| Dec 13, 2022 | $1.17579 | Dec 14, 2022 |
| Dec 20, 2021 | $0.09311 | Dec 21, 2021 |
| Dec 13, 2021 | $4.60205 | Dec 14, 2021 |
| Dec 18, 2020 | $0.21286 | Dec 21, 2020 |
| Dec 11, 2020 | $6.22378 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.