JPMorgan Mid Cap Equity Fund Class I (VSNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.71
+0.56 (0.85%)
Feb 13, 2026, 4:00 PM EST
VSNGX Dividend Information
VSNGX has an annual dividend of $3.90 per share, with a yield of 5.85%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.85%
Annual Dividend
$3.90
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2885 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.