JPMorgan Mid Cap Equity Fund Class I
VSNGX
Price:
$67.11
Market Cap:
$0
Under normal operating conditions, this fund dedicates a minimum of 80% of its total capital to stock investments in medium-sized enterprises. For the purpose of this rule, "assets" refers to the fund's net worth combined with any funds borrowed for investment activities. Medium-sized companies are defined as those whose market capitalization aligns with the constituents of the Russell Midcap® Index at the time the shares are purchased.
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
VSNGX
VSNGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Mid Cap Equity Fund Class I (VSNGX) has a track record worth reviewing. Looking at dividend history for VSNGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
5.82%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.2885 | $0.2885 | 2025-12-19 | |
| 2025-12-11 | $3.61647 | $3.61647 | 2025-12-12 | |
| 2024-12-19 | $0.27751 | $0.27751 | 2024-12-20 | 2024-12-18 |
| 2024-12-12 | $2.59066 | $2.59066 | 2024-12-13 | |
| 2023-12-20 | $0.28831 | $0.28831 | 2023-12-21 | |
| 2022-12-20 | $0.23884 | $0.23884 | 2022-12-21 | 2022-12-20 |
| 2022-12-13 | $1.17579 | $1.17579 | 2022-12-14 | 2022-12-13 |
| 2021-12-20 | $0.09311 | $0.09311 | 2021-12-21 | 2021-12-20 |
| 2021-12-13 | $4.60205 | $4.60205 | 2021-12-14 | 2021-12-13 |
| 2020-12-18 | $0.213 | $0.213 | 2020-12-21 | 2020-12-18 |
| 2020-12-11 | $6.22378 | $6.22378 | 2020-12-14 | 2020-12-11 |
JPMorgan Mid Cap Equity Fund Class I (VSNGX) Dividend History Chart
The table below shows JPMorgan Mid Cap Equity Fund Class I (VSNGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Mid Cap Equity Fund Class I (VSNGX) Dividend Growth
JPMorgan Mid Cap Equity Fund Class I (VSNGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is VSNGX’s dividend yield?
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Has VSNGX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact VSNGX's dividend payments?
Can dividends change over time?
What is VSNGX’s next dividend date?