JPMorgan SMID Cap Equity R3 (WOOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.07 (0.43%)
At close: Aug 26, 2026

WOOOX Dividend Information

WOOOX has an annual dividend of $0.029 per share, with a yield of 0.18%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.18%
Total Yield
6.99%
Annual Dividend
$0.029
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-12.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.02866Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.10999LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.03257Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.11637ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.02962Regular CashDec 19, 2023Dec 21, 2023
Dec 13, 2022$1.80179LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$4.19991ST Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts