JPMorgan SMID Cap Equity Fund Class C (ODMCX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 63
-0.08
-0.747%
$
321.5M Market Cap
28.05% Div Yield
0 Volume
$ 10.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.12 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.01 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $1.8 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $4.2 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.63 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.03 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 12 Dec 2018 | $4.26 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $1.66 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 28 Sep 2016 | $0.01 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.03 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 21 Dec 2015 | $0.06 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 12 Dec 2014 | $3.46 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 30 Jun 2014 | $0.01 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 12 Dec 2013 | $0.09 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Mar 2013 | $0 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.04 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0 | 1 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.02 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.01 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.02 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.02 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 21 Dec 2009 | $0.01 | 22 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.01 | 1 Oct 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.02 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.06 | 1 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.25 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 30 Sep 2008 | $0 | 1 Oct 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0 | 1 Jul 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.01 | 1 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $1.8 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $1.78 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $6.39 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
ODMCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODMCX is 28.05%, based on the most recent dividend payment and the current stock price of $10.63 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan SMID Cap Equity Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.116 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -8.09%, reflecting the ODMCX's commitment to rewarding shareholders.
How can I track ODMCX dividends?
You can easily track ODMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
