JPMorgan Small Cap Value Fund Class R2 (JSVZX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 55
+0.14
+0.4604%
Pre Market
$
0 0% 30. 55
- Market Cap
0.11% Div Yield
0 Volume
$ 30.41
Previous Close Want to track JSVZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.06 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.06 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.03 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.04 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 27 Sep 2023 | $0.13 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.04 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.01 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $2.03 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.05 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.04 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 13 Dec 2021 | $4.87 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 28 Sep 2021 | $0.01 | 30 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 18 Dec 2020 | $0.06 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.03 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.01 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 12 Dec 2019 | $1.33 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 26 Sep 2019 | $0.04 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.07 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 12 Dec 2018 | $3.46 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 26 Sep 2018 | $0.03 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.04 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 13 Dec 2017 | $1.74 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 27 Sep 2017 | $0.02 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 14 Dec 2016 | $0.02 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 28 Sep 2016 | $0.03 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 21 Dec 2015 | $0.07 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.02 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 27 Mar 2015 | $0.06 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 12 Dec 2014 | $1.34 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $0.67 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Jun 2013 | $0.04 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.08 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.06 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 29 Jun 2012 | $0.04 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.03 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.04 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.02 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.02 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.07 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 30 Sep 2010 | $0.01 | 1 Oct 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.01 | 1 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.02 | 1 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.02 | 22 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.03 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.14 | 1 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $1.03 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
JSVZX Dividend FAQ
What is the dividend yield?
The current dividend yield for JSVZX is 0.11%, based on the most recent dividend payment and the current stock price of $30.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
JPMorgan Small Cap Value Fund Class R2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.057 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -17.68%, reflecting the JSVZX's commitment to rewarding shareholders.
How can I track JSVZX dividends?
You can easily track JSVZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
