JPMorgan Small Cap Equity Fund Class I (VSEIX)

Market Closed

14 Aug, 20:00

NASDAQ (NMS)

52. 33

+0.16

+0.3067%

Pre Market

49. 20

-3.13 -5.9813%

- Market Cap

11.84% Div Yield

0 Volume

$ 52.17

Previous Close

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Day Range

52.33 52.33

Year Range

42.78 55.59

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 20 Dec 2024	19 Dec 2024	$0.15	20 Dec 2024	18 Dec 2024	-	Annual
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 14 Dec 2023	13 Dec 2023	$1.71	14 Dec 2023	12 Dec 2023	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 14 Dec 2022	13 Dec 2022	$6.17	14 Dec 2022	12 Dec 2022	13 Dec 2022	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 14 Dec 2021	13 Dec 2021	$12.48	14 Dec 2021	10 Dec 2021	13 Dec 2021	Annual
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 31 Dec 2020	30 Dec 2020	$0.04	31 Dec 2020	29 Dec 2020	30 Dec 2020	Annual
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 14 Dec 2020	11 Dec 2020	$1.63	14 Dec 2020	10 Dec 2020	11 Dec 2020	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 13 Dec 2019	12 Dec 2019	$2.38	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 13 Dec 2018	12 Dec 2018	$3.39	13 Dec 2018	11 Dec 2018	12 Dec 2018	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 14 Dec 2017	13 Dec 2017	$2.87	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 15 Dec 2016	14 Dec 2016	$1.25	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 22 Dec 2015	21 Dec 2015	$0.16	22 Dec 2015	18 Dec 2015	21 Dec 2015	Annual
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 15 Dec 2014	12 Dec 2014	$4.86	15 Dec 2014	11 Dec 2014	12 Dec 2014	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 13 Dec 2013	12 Dec 2013	$2.38	13 Dec 2013	11 Dec 2013	12 Dec 2013	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 14 Dec 2012	13 Dec 2012	$3.4	14 Dec 2012	12 Dec 2012	13 Dec 2012	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 16 Dec 2011	15 Dec 2011	$1.76	16 Dec 2011	14 Dec 2011	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 15 Dec 2010	14 Dec 2010	$1.05	15 Dec 2010	13 Dec 2010	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 22 Dec 2009	21 Dec 2009	$0.1	22 Dec 2009	18 Dec 2009	-	Annual
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 23 Dec 2008	22 Dec 2008	$0.03	23 Dec 2008	19 Dec 2008	-	Annual
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 18 Dec 2007	17 Dec 2007	$1.75	18 Dec 2007	14 Dec 2007	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 18 Dec 2006	15 Dec 2006	$1.27	18 Dec 2006	14 Dec 2006	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 31 Aug 2006	30 Aug 2006	$0.15	31 Aug 2006	29 Aug 2006	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 16 Dec 2005	15 Dec 2005	$2.54	16 Dec 2005	14 Dec 2005	-	Other
VSEIX Paid JPMorgan Small Cap Equity Fund Class I 31 Aug 2005	30 Aug 2005	$1.05	31 Aug 2005	29 Aug 2005	-	Other

VSEIX Dividend FAQ

What is the dividend yield?

The current dividend yield for VSEIX is 11.84%, based on the most recent dividend payment and the current stock price of $52.33 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 Small Cap Equity Fund Class I 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 0.15 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 -2.41%, reflecting the VSEIX's commitment to rewarding shareholders.

How can I track VSEIX dividends?

You can easily track VSEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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