JPMorgan SMID Cap Equity Fund Class I - Dividend History
WOOPX
Price:
$18.46
Market Cap:
$0
Under normal market conditions, this fund primarily invests in the stock market, dedicating at least 80% of its overall holdings to shares of small and mid-sized companies. For the purpose of this rule, the fund's "total assets" are defined as its net assets combined with any capital acquired through borrowing for investment. Businesses are classified as small- to mid-cap if their market capitalization aligns with the range of companies found within the Russell 2500® Index at the moment the investment is made.
Industry
Asset Management
IPO Date
1991-05-31
Stock Exchange
NASDAQ
Ticker
WOOPX
WOOPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SMID Cap Equity Fund Class I (WOOPX) has a track record worth reviewing. Looking at dividend history for WOOPX 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
6.35%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.06208 | $0.06208 | 2025-12-19 | |
| 2025-12-11 | $1.10999 | $1.10999 | 2025-12-12 | |
| 2024-12-19 | $0.06477 | $0.06477 | 2024-12-20 | 2024-12-18 |
| 2024-12-12 | $0.11637 | $0.11637 | 2024-12-13 | |
| 2023-12-20 | $0.08307 | $0.08307 | 2023-12-21 | |
| 2022-12-20 | $0.02738 | $0.02738 | 2022-12-21 | 2022-12-20 |
| 2022-12-13 | $1.80179 | $1.80179 | 2022-12-14 | 2022-12-13 |
| 2021-12-13 | $4.19991 | $4.19991 | 2021-12-14 | 2021-12-13 |
| 2020-12-18 | $0.152 | $0.152 | 2020-12-21 | 2020-12-18 |
| 2020-12-11 | $0.63277 | $0.63277 | 2020-12-14 | 2020-12-11 |
| 2019-12-19 | $0.124 | $0.124 | 2019-12-20 | 2019-12-19 |
JPMorgan SMID Cap Equity Fund Class I (WOOPX) Dividend History Chart
The table below shows JPMorgan SMID Cap Equity Fund Class I (WOOPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SMID Cap Equity Fund Class I (WOOPX) Dividend Growth
JPMorgan SMID Cap Equity Fund Class I (WOOPX) 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❓
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