JPMorgan SMID Cap Equity Fund Class I (WOOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
+0.46 (2.89%)
Apr 1, 2026, 8:10 AM EST
WOOPX Dividend Information
WOOPX has an annual dividend of $1.17 per share, with a yield of 7.15%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.15%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
547.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06208 | Dec 19, 2025 |
| Dec 11, 2025 | $1.10999 | Dec 12, 2025 |
| Dec 19, 2024 | $0.06477 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.08307 | Dec 21, 2023 |
| Dec 20, 2022 | $0.02738 | Dec 21, 2022 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |
| Dec 18, 2020 | $0.15227 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.