JPMorgan Small Cap Blend Fund I (JDSCX)
37.34
+0.35
(+0.95%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1881 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.309 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0090 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2926 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1064 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0708 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0006 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.4607 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.0320 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.132 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.8874 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0539 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.4676 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0539 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.62 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0253 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.9034 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 5.339 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 2.550 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.1711 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 3.174 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | -- | Short Term Capital Gains | 0.0175 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 3.218 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.2932 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 1.748 |