JPMorgan Small Cap Growth Fund R2 (JSGZX)
25.00
+0.46
(+1.87%)
USD |
Oct 27 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 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.420 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.3831 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0774 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0928 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 1.075 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 3.469 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.3589 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 2.166 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.471 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0188 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 2.180 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.6055 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.0093 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 1.835 |
| Dec 14, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.6383 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 1.438 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 1.542 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.0074 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.1792 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 1.821 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 1.398 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 0.3020 |