JPMorgan Small Cap Growth Fund A (PGSGX)
24.55
+0.69
(+2.89%)
USD |
Nov 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 | 1.314 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.3547 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1335 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0859 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.9955 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 3.212 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0168 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.3323 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 2.005 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.362 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0174 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.5606 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 2.018 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.0086 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 1.699 |
| Dec 14, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.5910 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 1.331 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 1.428 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.0068 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 1.686 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.1659 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 1.294 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 0.2796 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 1.755 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.4229 |