JPMorgan SMID Cap Equity Fund (ODMCX) Dividends
Last dividend for JPMorgan SMID Cap Equity Fund (ODMCX) as of July 2, 2026 is 1.11 USD. The forward dividend yield for ODMCX as of July 2, 2026 is 10.44%. Average dividend growth rate for stock JPMorgan SMID Cap Equity Fund (ODMCX) for past three years is 30.00%.
Dividend history for stock ODMCX (JPMorgan SMID Cap Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SMID Cap Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 1.1100 USD (853.85%) | 9.53 USD | 9.53 USD |
| 2024-12-12 | 2024-12-13 | 0.1164 USD (1909.84%) | 8.72 USD | 10.99 USD |
| 2023-12-20 | 2023-12-21 | 0.0058 USD (-99.68%) | 10.00 USD | 10.10 USD |
| 2022-12-13 | 2022-12-14 | 1.8018 USD (-57.10%) | 6.99 USD | 8.99 USD |
| 2021-12-13 | 2021-12-14 | 4.1999 USD (13899.70%) | 6.99 USD | 13.35 USD |
| 2020-12-18 | 2020-12-21 | 0.0300 USD (-95.26%) | 9.04 USD | 14.45 USD |
| 2020-12-11 | 2020-12-14 | 0.6328 USD (2431.08%) | 3.87 USD | 14.45 USD |
| 2019-12-19 | 2019-12-20 | 0.0250 USD (-98.77%) | 8.27 USD | 13.84 USD |
| 2019-12-12 | 2019-12-13 | 2.0343 USD (7165.18%) | 3.38 USD | 13.84 USD |
| 2018-12-19 | 2018-12-20 | 0.0280 USD (-99.34%) | 6.60 USD | 12.72 USD |
| 2018-12-12 | 2018-12-13 | 4.2609 USD (47243.56%) | 2.29 USD | 12.72 USD |
| 2017-12-20 | 2017-12-21 | 0.0090 USD (-99.46%) | 7.51 USD | 19.09 USD |
| 2017-12-13 | 2017-12-14 | 1.6560 USD (13700.33%) | 1.78 USD | 19.09 USD |
| 2016-12-20 | 2016-12-21 | 0.0120 USD (207.69%) | 6.47 USD | 17.90 USD |
| 2016-12-14 | 2016-12-15 | 0.0039 USD (-61%) | 1.40 USD | 17.90 USD |
| 2016-09-28 | 2016-09-29 | 0.0100 USD (-59.61%) | 6.30 USD | 17.45 USD |
| 2016-06-28 | 2016-06-29 | 0.0248 USD (-54.98%) | 6.03 USD | 16.72 USD |
| 2015-12-21 | 2015-12-22 | 0.0550 USD (-96.80%) | 5.82 USD | 16.16 USD |
| 2015-12-11 | 1.7210 USD (6519.23%) | 1.26 USD | 16.16 USD | |
| 2014-12-22 | 2014-12-22 | 0.0260 USD (-99.25%) | 6.25 USD | 19.26 USD |
| 2014-12-12 | 2014-12-15 | 3.4557 USD (62052.70%) | 1.21 USD | 19.26 USD |
| 2014-06-30 | 2014-07-01 | 0.0056 USD (-93.75%) | 5.91 USD | 21.56 USD |
| 2013-12-12 | 2013-12-13 | 0.0890 USD (4736.96%) | 5.47 USD | 19.96 USD |
| 2013-03-28 | 2013-04-01 | 0.0018 USD (-95.28%) | 4.50 USD | 16.49 USD |
| 2012-12-18 | 2012-12-19 | 0.0390 USD (1850%) | 3.93 USD | 14.41 USD |
| 2012-09-28 | 2012-10-01 | 0.0020 USD (-89.47%) | 3.84 USD | 14.13 USD |
| 2012-06-29 | 2012-07-02 | 0.0190 USD (26.67%) | 3.67 USD | 13.48 USD |
| 2012-03-30 | 2012-04-02 | 0.0150 USD (-11.97%) | 3.84 USD | 14.14 USD |
| 2011-12-20 | 2011-12-21 | 0.0170 USD (4.41%) | 3.41 USD | 12.58 USD |
| 2011-03-31 | 2011-04-01 | 0.0163 USD (48.36%) | 3.85 USD | 14.20 USD |
| 2009-12-21 | 2009-12-22 | 0.0110 USD (83.33%) | 2.96 USD | 10.93 USD |
| 2009-09-30 | 2009-10-01 | 0.0060 USD (-62.50%) | 2.77 USD | 10.25 USD |
| 2009-06-30 | 2009-07-01 | 0.0160 USD (-72.88%) | 2.33 USD | 8.64 USD |
| 2009-03-31 | 2009-04-01 | 0.0590 USD (-76.68%) | 2.00 USD | 7.41 USD |
| 2008-12-18 | 2008-12-19 | 0.2530 USD (8333.33%) | 2.20 USD | 8.22 USD |
| 2008-09-30 | 2008-10-01 | 0.0030 USD (50%) | 2.88 USD | 11.09 USD |
| 2008-06-30 | 2008-07-01 | 0.0020 USD (-66.67%) | 3.40 USD | 13.13 USD |
| 2008-03-31 | 2008-04-01 | 0.0060 USD (-99.67%) | 3.27 USD | 12.63 USD |
| 2007-12-17 | 2007-12-18 | 1.8000 USD (11150%) | 3.66 USD | 14.13 USD |
| 2006-12-22 | 2006-12-26 | 0.0160 USD (-99.10%) | 3.59 USD | 15.61 USD |
| 2006-12-15 | 2006-12-18 | 1.7760 USD (-72.19%) | 3.59 USD | 15.61 USD |
| 2005-12-15 | 2005-12-16 | 6.3870 USD (485.96%) | 3.16 USD | 15.31 USD |
| 2004-12-14 | 1.0900 USD (1334.21%) | 2.69 USD | 18.46 USD | |
| 2001-12-04 | 0.0760 USD (-90.58%) | 2.26 USD | 16.47 USD | |
| 2001-08-14 | 0.8070 USD | 2.23 USD | 16.31 USD |
ODMCX
Price: $10.63
Dividend Yield: 10.80%
Forward Dividend Yield: 10.44%
Dividend Per Share: 1.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 306.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%