JPMorgan Small Cap Value Fund Class C (OSVCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 59
+0.07
+0.3411%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 20.52
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| 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 | $0.14 | 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 | - | Annual |
| | 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 | 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 |
| | 12 Dec 2019 | $1.33 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 26 Sep 2019 | $0.03 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.06 | 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 | $0.02 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.03 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 13 Dec 2017 | $1.74 | 24 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 27 Sep 2017 | $0 | 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 | $0.02 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 21 Dec 2015 | $0.05 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.01 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 27 Mar 2015 | $0.04 | 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 | $0.03 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.06 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.05 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 29 Jun 2012 | $0.03 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.01 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.03 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.01 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.01 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.06 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 30 Jun 2010 | $0 | 1 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.01 | 1 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.01 | 22 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.02 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.13 | 1 Apr 2009 | 30 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $1.03 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
| | 30 Sep 2008 | $0 | 1 Oct 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.02 | 1 Jul 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.04 | 1 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $2.51 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 29 Jun 2007 | $0.01 | 2 Jul 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.02 | 2 Apr 2007 | 29 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $3 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 30 Jun 2006 | $0.01 | 3 Jul 2006 | 29 Jun 2006 | - | Quarterly |
| | 30 Dec 2005 | $0.01 | 3 Jan 2006 | 29 Dec 2005 | - | Quarterly |
| | 15 Dec 2005 | $4.2 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 30 Jun 2005 | $0.03 | 1 Jul 2005 | 29 Jun 2005 | - | Quarterly |
OSVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for OSVCX is 11.84%, based on the most recent dividend payment and the current stock price of $20.59 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.062 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.54%, reflecting the OSVCX's commitment to rewarding shareholders.
How can I track OSVCX dividends?
You can easily track OSVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
