JPMorgan SMID Cap Equity Fund Class R3 (WOOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.10 (0.65%)
At close: Feb 13, 2026
WOOOX Dividend Information
WOOOX has an annual dividend of $1.14 per share, with a yield of 7.36%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.36%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
664.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02866 | Dec 19, 2025 |
| Dec 11, 2025 | $1.10999 | Dec 12, 2025 |
| Dec 19, 2024 | $0.03257 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.02962 | Dec 21, 2023 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.