JPMorgan SMID Cap Equity Fund Class R6 (WOOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
-0.12 (-0.71%)
Apr 25, 2025, 4:00 PM EDT
WOOSX Dividend Information
WOOSX has an annual dividend of $0.23 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.36%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11093 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.12658 | Dec 21, 2023 |
| Dec 20, 2022 | $0.07002 | Dec 21, 2022 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |
| Dec 18, 2020 | $0.19693 | Dec 21, 2020 |
| Dec 11, 2020 | $0.63277 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.