JPMorgan Mid Cap Equity Fund Class I (VSNGX) Dividends
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Last dividend for JPMorgan Mid Cap Equity Fund Class I (VSNGX) as of Aug. 21, 2026 is 0.29 USD. The forward dividend yield for VSNGX as of Aug. 21, 2026 is 0.80%. Average dividend growth rate for stock JPMorgan Mid Cap Equity Fund Class I (VSNGX) for past three years is 30.00%.
Dividend history for stock VSNGX (JPMorgan Mid Cap Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Mid Cap Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.2885 USD (-92.02%) | 63.48 USD | 63.48 USD |
| 2025-12-11 | 2025-12-12 | 3.6165 USD (1203.19%) | 63.48 USD | 63.48 USD |
| 2024-12-19 | 2024-12-20 | 0.2775 USD (-89.29%) | 63.48 USD | 63.48 USD |
| 2024-12-12 | 2024-12-13 | 2.5907 USD (798.57%) | 63.48 USD | 63.48 USD |
| 2023-12-20 | 2023-12-21 | 0.2883 USD (20.71%) | 55.69 USD | 58.10 USD |
| 2022-12-20 | 2022-12-21 | 0.2388 USD (-79.69%) | 47.94 USD | 50.27 USD |
| 2022-12-13 | 2022-12-14 | 1.1758 USD (1162.80%) | 47.94 USD | 50.27 USD |
| 2021-12-20 | 2021-12-21 | 0.0931 USD (-97.98%) | 57.09 USD | 61.51 USD |
| 2021-12-13 | 2021-12-14 | 4.6021 USD (2060.59%) | 57.09 USD | 61.51 USD |
| 2020-12-18 | 2020-12-21 | 0.2130 USD (-96.58%) | 47.59 USD | 55.25 USD |
| 2020-12-11 | 2020-12-14 | 6.2238 USD (1450.33%) | 47.59 USD | 55.25 USD |
| 2019-12-19 | 2019-12-20 | 0.4015 USD (28.66%) | 38.81 USD | 50.42 USD |
| 2019-12-12 | 2019-12-13 | 0.3120 USD (-91.38%) | 38.81 USD | 50.42 USD |
| 2019-10-08 | 2019-10-09 | 3.6202 USD (1447.09%) | 36.43 USD | 48.01 USD |
| 2018-12-19 | 2018-12-20 | 0.2340 USD (-95.45%) | 29.24 USD | 41.52 USD |
| 2018-12-12 | 2018-12-13 | 5.1441 USD (7044.63%) | 29.24 USD | 41.52 USD |
| 2017-12-20 | 2017-12-21 | 0.0720 USD (-97.48%) | 31.85 USD | 50.83 USD |
| 2017-12-13 | 2017-12-14 | 2.8530 USD (13421.28%) | 31.85 USD | 50.83 USD |
| 2017-03-29 | 2017-03-30 | 0.0211 USD (-54.13%) | 27.88 USD | 47.07 USD |
| 2016-12-20 | 2016-12-21 | 0.0460 USD (-96.65%) | 26.25 USD | 44.34 USD |
| 2016-12-14 | 2016-12-15 | 1.3720 USD (1674.89%) | 26.25 USD | 44.34 USD |
| 2016-09-28 | 2016-09-29 | 0.0773 USD (22.70%) | 25.80 USD | 44.95 USD |
| 2015-12-21 | 2015-12-22 | 0.0630 USD (-97.02%) | 24.46 USD | 42.68 USD |
| 2015-12-11 | 2015-12-14 | 2.1111 USD (30058%) | 24.46 USD | 42.68 USD |
| 2015-09-28 | 2015-09-29 | 0.0070 USD (-54.63%) | 23.64 USD | 43.35 USD |
| 2015-06-26 | 2015-06-29 | 0.0154 USD (-80.95%) | 25.88 USD | 47.47 USD |
| 2014-12-22 | 2014-12-22 | 0.0810 USD (0.20%) | 24.44 USD | 44.84 USD |
| 2014-12-19 | 2014-12-22 | 0.0808 USD (-96.02%) | 11.76 USD | 44.84 USD |
| 2014-12-12 | 2014-12-15 | 2.0328 USD (9580.14%) | 24.44 USD | 44.84 USD |
| 2014-09-30 | 2014-10-01 | 0.0210 USD (-16%) | 22.98 USD | 44.19 USD |
| 2014-06-30 | 2014-07-01 | 0.0250 USD (150%) | 23.46 USD | 45.14 USD |
| 2014-03-31 | 2014-04-01 | 0.0100 USD (-77.78%) | 22.44 USD | 43.20 USD |
| 2013-12-20 | 2013-12-23 | 0.0450 USD (-98.67%) | 21.67 USD | 41.72 USD |
| 2013-12-12 | 2013-12-13 | 3.3751 USD (13962.96%) | 21.67 USD | 41.72 USD |
| 2013-09-30 | 2013-10-01 | 0.0240 USD (-60%) | 19.82 USD | 41.44 USD |
| 2013-06-28 | 2013-07-01 | 0.0600 USD (76.47%) | 18.25 USD | 38.18 USD |
| 2013-03-28 | 2013-04-01 | 0.0340 USD (-58.13%) | 17.72 USD | 37.13 USD |
| 2012-12-18 | 2012-12-19 | 0.0812 USD (-64.07%) | 15.85 USD | 33.23 USD |
| 2012-12-13 | 2012-12-14 | 0.2260 USD (841.67%) | 15.85 USD | 33.23 USD |
| 2012-09-28 | 2012-10-01 | 0.0240 USD (-55.56%) | 15.56 USD | 32.93 USD |
| 2012-06-29 | 2012-07-02 | 0.0540 USD (12.50%) | 14.66 USD | 31.05 USD |
| 2012-03-30 | 2012-04-02 | 0.0480 USD | 15.38 USD | 32.64 USD |
| 2011-12-20 | 2011-12-21 | 0.0480 USD (128.57%) | 13.42 USD | 28.51 USD |
| 2011-09-30 | 2011-10-03 | 0.0210 USD (-22.22%) | 11.92 USD | 25.38 USD |
| 2011-06-30 | 2011-07-01 | 0.0270 USD (-56.49%) | 14.72 USD | 31.36 USD |
| 2011-03-31 | 2011-04-01 | 0.0621 USD (93.94%) | 14.61 USD | 31.15 USD |
| 2010-09-30 | 2010-10-01 | 0.0320 USD (10.34%) | 12.06 USD | 25.76 USD |
| 2010-06-30 | 2010-07-01 | 0.0290 USD (16%) | 10.73 USD | 22.96 USD |
| 2010-03-31 | 2010-04-01 | 0.0250 USD (-32.43%) | 11.79 USD | 25.26 USD |
| 2009-12-21 | 2009-12-22 | 0.0370 USD (19.35%) | 11.02 USD | 23.62 USD |
| 2009-09-30 | 2009-10-01 | 0.0310 USD (-31.11%) | 10.34 USD | 22.21 USD |
| 2009-06-30 | 2009-07-01 | 0.0450 USD (-57.14%) | 8.82 USD | 18.97 USD |
| 2009-03-31 | 2009-04-01 | 0.1050 USD (-91.93%) | 7.63 USD | 16.44 USD |
| 2008-12-18 | 2008-12-19 | 1.3010 USD (5556.52%) | 8.21 USD | 17.81 USD |
| 2008-09-30 | 2008-10-01 | 0.0230 USD (9.52%) | 10.87 USD | 25.34 USD |
| 2008-06-30 | 2008-07-01 | 0.0210 USD (-47.50%) | 12.27 USD | 28.63 USD |
| 2008-03-31 | 2008-04-01 | 0.0400 USD (114.36%) | 11.86 USD | 27.70 USD |
| 2007-12-20 | 2007-12-21 | 0.0187 USD (-99.71%) | 13.37 USD | 31.26 USD |
| 2007-12-17 | 2007-12-18 | 6.4980 USD (24892.31%) | 13.37 USD | 31.26 USD |
| 2007-09-28 | 2007-10-01 | 0.0260 USD (-66.34%) | 13.70 USD | 38.73 USD |
| 2006-12-22 | 2006-12-26 | 0.0772 USD (-96.40%) | 12.21 USD | 34.55 USD |
| 2006-12-15 | 2006-12-18 | 2.1449 USD (11189.11%) | 12.21 USD | 34.55 USD |
| 2006-09-29 | 2006-10-02 | 0.0190 USD (-97.15%) | 11.50 USD | 34.75 USD |
| 2006-08-30 | 2006-08-31 | 0.6670 USD (801.35%) | 11.26 USD | 34.05 USD |
| 2006-06-30 | 2006-07-03 | 0.0740 USD (7.25%) | 11.19 USD | 34.51 USD |
| 2006-03-31 | 2006-04-03 | 0.0690 USD (75.84%) | 11.49 USD | 35.52 USD |
| 2005-12-27 | 2005-12-28 | 0.0392 USD (-98.56%) | 10.61 USD | 32.87 USD |
| 2005-12-15 | 2005-12-16 | 2.7284 USD (12301.59%) | 10.61 USD | 32.87 USD |
| 2005-09-30 | 2005-10-03 | 0.0220 USD (-97.27%) | 10.30 USD | 34.82 USD |
| 2005-08-30 | 2005-08-31 | 0.8060 USD (3930%) | 10.24 USD | 34.65 USD |
| 2005-06-30 | 2005-07-01 | 0.0200 USD (100%) | 9.97 USD | 34.53 USD |
| 2005-03-31 | 2005-04-01 | 0.0100 USD (42.86%) | 9.66 USD | 33.49 USD |
| 2004-12-31 | 0.0070 USD (-99.82%) | 9.61 USD | 33.30 USD | |
| 2004-12-17 | 3.9020 USD (14351.85%) | 9.61 USD | 33.30 USD | |
| 2004-08-31 | 0.0270 USD (-48.08%) | 8.26 USD | 32.08 USD | |
| 2004-06-30 | 0.0520 USD (20.93%) | 8.68 USD | 33.72 USD | |
| 2004-03-31 | 0.0430 USD (26.47%) | 8.50 USD | 33.10 USD | |
| 2003-12-31 | 0.0340 USD (-96.98%) | 8.00 USD | 31.18 USD | |
| 2003-12-19 | 1.1240 USD (3412.50%) | 8.00 USD | 31.18 USD | |
| 2003-09-30 | 0.0320 USD (6.67%) | 7.12 USD | 28.80 USD | |
| 2003-06-30 | 0.0300 USD (-11.76%) | 6.83 USD | 27.65 USD | |
| 2003-03-31 | 0.0340 USD (-32%) | 5.92 USD | 24.01 USD | |
| 2002-12-31 | 0.0500 USD (-94.70%) | 6.01 USD | 24.39 USD | |
| 2002-12-20 | 0.9430 USD (2448.65%) | 6.01 USD | 24.39 USD | |
| 2002-09-30 | 0.0370 USD (-75%) | 5.65 USD | 23.87 USD | |
| 2002-06-28 | 0.1480 USD (1380%) | 6.53 USD | 27.63 USD | |
| 2002-03-28 | 0.0100 USD (-90.91%) | 7.05 USD | 29.99 USD | |
| 2001-12-14 | 0.1100 USD (478.95%) | 6.93 USD | 29.51 USD | |
| 2001-09-28 | 0.0190 USD (-29.63%) | 5.92 USD | 25.32 USD | |
| 2001-06-29 | 0.0270 USD (-28.95%) | 7.00 USD | 29.95 USD | |
| 2001-03-30 | 0.0380 USD (2.70%) | 6.40 USD | 27.40 USD | |
| 2000-12-29 | 0.0370 USD (-99.42%) | 7.22 USD | 30.94 USD | |
| 2000-12-20 | 6.3830 USD (9018.57%) | 7.22 USD | 30.94 USD | |
| 2000-09-29 | 0.0700 USD (75%) | 7.34 USD | 38.16 USD | |
| 2000-03-31 | 0.0400 USD (-55.06%) | 6.95 USD | 36.17 USD | |
| 1999-12-31 | 0.0890 USD (-99.01%) | 6.34 USD | 33.05 USD | |
| 1999-12-20 | 9.0140 USD (25654.29%) | 6.34 USD | 33.05 USD | |
| 1999-09-30 | 0.0350 USD (-7.89%) | 5.36 USD | 36.20 USD | |
| 1999-06-30 | 0.0380 USD (65.22%) | 5.51 USD | 37.25 USD | |
| 1999-03-31 | 0.0230 USD (-42.50%) | 4.93 USD | 33.36 USD | |
| 1998-12-31 | 0.0400 USD (-93.44%) | 5.07 USD | 34.32 USD | |
| 1998-12-21 | 0.6100 USD (1505.26%) | 5.07 USD | 34.32 USD | |
| 1998-09-30 | 0.0380 USD (31.03%) | 82.69 USD | 571.75 USD | |
| 1998-06-30 | 0.0290 USD (-21.62%) | 102.82 USD | 710.99 USD | |
| 1998-03-31 | 0.0370 USD (27.59%) | 102.34 USD | 707.72 USD | |
| 1997-12-31 | 0.0290 USD (-98.76%) | 87.42 USD | 604.55 USD | |
| 1997-12-22 | 2.3470 USD (8282.14%) | 87.42 USD | 604.55 USD | |
| 1997-09-30 | 0.0280 USD (-24.32%) | 97.36 USD | 675.92 USD | |
| 1997-06-30 | 0.0370 USD (-49.32%) | 87.58 USD | 608.03 USD | |
| 1997-03-31 | 0.0730 USD | 74.47 USD | 517.06 USD |
VSNGX
Price: $71.15
52 week price:
Dividend Yield: 5.41%
5-year range yield:
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%