JPMorgan Small Cap Growth Fund A (PGSGX) Dividends

Last dividend for JPMorgan Small Cap Growth Fund A (PGSGX) as of July 2, 2026 is 1.30 USD. The forward dividend yield for PGSGX as of July 2, 2026 is 5.81%.

Dividend history for stock PGSGX (JPMorgan Small Cap Growth Fund A) including historic stock price and split, spin-off and special dividends.

JPMorgan Small Cap Growth Fund A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 1.3002 USD (1150.31%) 18.04 USD 18.04 USD
2024-12-19 2024-12-20 0.1040 USD (55.37%) 17.73 USD 17.73 USD
2022-12-13 2022-12-14 0.0669 USD (-97.96%) 12.93 USD 13.93 USD
2021-12-13 2021-12-14 3.2776 USD (25112.15%) 19.04 USD 20.71 USD
2020-12-18 2020-12-21 0.0130 USD (-99.29%) 21.84 USD 25.64 USD
2020-12-11 2020-12-14 1.8208 USD (69.53%) 17.01 USD 25.64 USD
2019-12-12 2019-12-13 1.0740 USD (-46.54%) 13.72 USD 17.31 USD
2018-12-12 2018-12-13 2.0090 USD (51.05%) 10.00 USD 13.42 USD
2017-12-13 2017-12-14 1.3300 USD (189.13%) 10.49 USD 16.08 USD
2016-12-14 2016-12-15 0.4600 USD (-55.64%) 7.43 USD 12.36 USD
2015-12-11 1.0370 USD (-7.25%) 6.89 USD 11.89 USD
2014-12-12 2014-12-15 1.1180 USD (-22.52%) 7.06 USD 13.23 USD
2013-12-12 2013-12-13 1.4430 USD (43.15%) 7.08 USD 14.43 USD
2012-12-13 2012-12-14 1.0080 USD (362.39%) 4.79 USD 10.81 USD
2011-12-15 2011-12-16 0.2180 USD (-87.15%) 4.27 USD 10.55 USD
2007-12-17 2007-12-18 1.6960 USD (-5.25%) 4.20 USD 10.61 USD
2006-12-15 2006-12-18 1.7900 USD (-30.73%) 3.76 USD 11.02 USD
2005-12-15 2005-12-16 2.5840 USD (4355.17%) 3.24 USD 11.04 USD
2004-12-14 0.0580 USD (123.08%) 3.05 USD 12.78 USD
2002-05-31 0.0260 USD (-7.14%) 2.33 USD 9.81 USD
2002-04-30 0.0280 USD (-94.04%) 2.45 USD 10.34 USD
2000-12-19 0.4700 USD (-48.80%) 2.55 USD 10.79 USD
2000-08-16 0.9180 USD (4.56%) 2.83 USD 12.48 USD
1999-12-03 0.8780 USD (-26.47%) 2.36 USD 11.27 USD
1998-08-04 1.1940 USD (-10.09%) 1.52 USD 7.84 USD
1997-12-16 1.3280 USD (20.95%) 1.95 USD 11.33 USD
1996-09-23 1.0980 USD (549.70%) 1.51 USD 9.83 USD
1994-12-30 0.1690 USD (94.25%) 1.30 USD 9.47 USD
1994-01-31 0.0870 USD (-61.33%) 1.46 USD 10.79 USD
1993-01-29 0.2250 USD (3650%) 1.31 USD 9.73 USD
1992-07-31 0.0060 USD (500%) 1.10 USD 8.42 USD
1992-01-31 0.0010 USD (-50%) 1.15 USD 8.77 USD
1991-10-31 0.0020 USD (-60%) 1.02 USD 7.76 USD
1991-09-30 0.0050 USD 0.97 USD 7.40 USD
1991-08-30 0.0050 USD 0.95 USD 7.27 USD

PGSGX

Price: $22.39

52 week price:
16.54
22.39

Dividend Yield: 6.09%

5-year range yield:
0.52%
17.21%

Forward Dividend Yield: 5.81%

Dividend Per Share: 1.30 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: