JPMorgan SMID Cap Equity Fund Class I (WOOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.26 (1.53%)
Oct 16, 2026, 8:10 AM EST

WOOPX Dividend Information

WOOPX has an annual dividend of $0.062 per share, with a yield of 0.36%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.36%
Total Yield
6.90%
Annual Dividend
$0.062
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-4.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.06208Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$1.10999LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.06477Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.11637ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.08307Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.02738Regular CashDec 19, 2022Dec 21, 2022
Dec 13, 2022$1.80179LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 13, 2021$4.19991ST Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.15227Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts