JPMorgan SMID Cap Equity Fund Class I (WOOPX) Dividends
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Last dividend for JPMorgan SMID Cap Equity Fund Class I (WOOPX) as of Aug. 22, 2026 is 0.06 USD. The forward dividend yield for WOOPX as of Aug. 22, 2026 is 0.67%. Average dividend growth rate for stock JPMorgan SMID Cap Equity Fund Class I (WOOPX) for past three years is 30.00%.
Dividend history for stock WOOPX (JPMorgan SMID Cap Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan SMID Cap Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.0621 USD (-94.41%) | 16.95 USD | 16.95 USD |
| 2025-12-11 | 2025-12-12 | 1.1100 USD (1613.74%) | 16.78 USD | 16.78 USD |
| 2024-12-19 | 2024-12-20 | 0.0648 USD (-44.34%) | 18.42 USD | 18.42 USD |
| 2024-12-12 | 2024-12-13 | 0.1164 USD (40.09%) | 17.23 USD | 18.42 USD |
| 2023-12-20 | 2023-12-21 | 0.0831 USD (203.40%) | 16.64 USD | 16.80 USD |
| 2022-12-20 | 2022-12-21 | 0.0274 USD (-98.48%) | 14.69 USD | 14.90 USD |
| 2022-12-13 | 2022-12-14 | 1.8018 USD (-57.10%) | 13.66 USD | 14.90 USD |
| 2021-12-13 | 2021-12-14 | 4.1999 USD (2663.10%) | 14.88 USD | 20.59 USD |
| 2020-12-18 | 2020-12-21 | 0.1520 USD (-75.98%) | 14.72 USD | 20.22 USD |
| 2020-12-11 | 2020-12-14 | 0.6328 USD (410.30%) | 9.54 USD | 20.22 USD |
| 2019-12-19 | 2019-12-20 | 0.1240 USD (-93.90%) | 13.35 USD | 19.08 USD |
| 2019-12-12 | 2019-12-13 | 2.0343 USD (1363.49%) | 8.38 USD | 19.08 USD |
| 2018-12-19 | 2018-12-20 | 0.1390 USD (-96.74%) | 10.58 USD | 16.86 USD |
| 2018-12-12 | 2018-12-13 | 4.2609 USD (2228.37%) | 5.92 USD | 16.86 USD |
| 2017-12-20 | 2017-12-21 | 0.1830 USD (-88.95%) | 11.95 USD | 23.76 USD |
| 2017-12-13 | 2017-12-14 | 1.6560 USD (3279.67%) | 5.10 USD | 23.76 USD |
| 2016-12-20 | 2016-12-21 | 0.0490 USD (1156.41%) | 10.22 USD | 21.90 USD |
| 2016-12-14 | 2016-12-15 | 0.0039 USD (-91.70%) | 4.06 USD | 21.90 USD |
| 2016-09-28 | 2016-09-29 | 0.0470 USD (-20.46%) | 9.93 USD | 21.33 USD |
| 2016-06-28 | 2016-06-29 | 0.0591 USD (-29.93%) | 9.49 USD | 20.42 USD |
| 2015-12-21 | 2015-12-22 | 0.0843 USD (-95.10%) | 9.12 USD | 19.68 USD |
| 2015-12-11 | 1.7210 USD (7070.83%) | 3.62 USD | 19.68 USD | |
| 2015-09-28 | 2015-09-29 | 0.0240 USD (-31.43%) | 8.79 USD | 20.71 USD |
| 2015-06-26 | 2015-06-29 | 0.0350 USD (12862.96%) | 9.65 USD | 22.77 USD |
| 2015-03-27 | 2015-03-30 | 0.0003 USD (-99.54%) | 3.63 USD | 23.64 USD |
| 2014-12-22 | 2014-12-22 | 0.0590 USD (0.27%) | 9.70 USD | 22.93 USD |
| 2014-12-19 | 2014-12-22 | 0.0588 USD (-98.30%) | 3.52 USD | 22.93 USD |
| 2014-12-12 | 2014-12-15 | 3.4557 USD (11047.39%) | 3.52 USD | 22.93 USD |
| 2014-09-30 | 2014-10-01 | 0.0310 USD (-36.73%) | 9.00 USD | 24.60 USD |
| 2014-06-30 | 2014-07-01 | 0.0490 USD (122.73%) | 9.12 USD | 24.97 USD |
| 2014-03-31 | 2014-04-01 | 0.0220 USD (-63.93%) | 8.67 USD | 23.78 USD |
| 2013-12-20 | 2013-12-23 | 0.0610 USD (-31.07%) | 8.41 USD | 23.08 USD |
| 2013-12-12 | 2013-12-13 | 0.0885 USD (145.83%) | 2.58 USD | 23.08 USD |
| 2013-06-28 | 2013-07-01 | 0.0360 USD (-7.69%) | 7.04 USD | 19.46 USD |
| 2013-03-28 | 2013-04-01 | 0.0390 USD (-40%) | 6.87 USD | 19.01 USD |
| 2012-12-18 | 2012-12-19 | 0.0650 USD (132.14%) | 5.99 USD | 16.62 USD |
| 2012-09-28 | 2012-10-01 | 0.0280 USD (-41.67%) | 5.84 USD | 16.27 USD |
| 2012-06-29 | 2012-07-02 | 0.0480 USD (4.35%) | 5.56 USD | 15.51 USD |
| 2012-03-30 | 2012-04-02 | 0.0460 USD (6.98%) | 5.81 USD | 16.27 USD |
| 2011-12-20 | 2011-12-21 | 0.0430 USD (377.78%) | 5.16 USD | 14.47 USD |
| 2011-09-30 | 2011-10-03 | 0.0090 USD (-52.63%) | 4.58 USD | 12.90 USD |
| 2011-06-30 | 2011-07-01 | 0.0190 USD (-55.06%) | 5.80 USD | 16.33 USD |
| 2011-03-31 | 2011-04-01 | 0.0423 USD (164.25%) | 5.77 USD | 16.28 USD |
| 2010-09-30 | 2010-10-01 | 0.0160 USD (-38.46%) | 4.68 USD | 13.23 USD |
| 2010-06-30 | 2010-07-01 | 0.0260 USD (-58.06%) | 4.21 USD | 11.92 USD |
| 2010-04-30 | 0.0620 USD (210%) | 4.91 USD | 13.92 USD | |
| 2010-03-31 | 2010-04-01 | 0.0200 USD (-45.95%) | 4.73 USD | 13.48 USD |
| 2009-12-21 | 2009-12-22 | 0.0370 USD (32.14%) | 4.37 USD | 12.47 USD |
| 2009-09-30 | 2009-10-01 | 0.0280 USD (-20%) | 4.08 USD | 11.68 USD |
| 2009-06-30 | 2009-07-01 | 0.0350 USD (-53.33%) | 3.43 USD | 9.84 USD |
| 2009-03-31 | 2009-04-01 | 0.0750 USD (-70.36%) | 2.93 USD | 8.44 USD |
| 2008-12-18 | 2008-12-19 | 0.2530 USD (837.04%) | 3.21 USD | 9.34 USD |
| 2008-09-30 | 2008-10-01 | 0.0270 USD (-10%) | 4.20 USD | 12.54 USD |
| 2008-06-30 | 2008-07-01 | 0.0300 USD (-11.76%) | 4.96 USD | 14.84 USD |
| 2008-03-31 | 2008-04-01 | 0.0340 USD (227.55%) | 4.76 USD | 14.27 USD |
| 2007-12-20 | 2007-12-21 | 0.0104 USD (-99.42%) | 5.31 USD | 15.96 USD |
| 2007-12-17 | 2007-12-18 | 1.8000 USD (14900%) | 1.58 USD | 15.96 USD |
| 2007-09-28 | 2007-10-01 | 0.0120 USD (-33.33%) | 5.56 USD | 18.59 USD |
| 2007-06-29 | 2007-07-02 | 0.0180 USD (-30.77%) | 5.70 USD | 19.09 USD |
| 2007-03-30 | 2007-04-02 | 0.0260 USD (-43.36%) | 5.43 USD | 18.21 USD |
| 2006-12-22 | 2006-12-26 | 0.0459 USD (-97.28%) | 5.16 USD | 17.32 USD |
| 2006-12-15 | 2006-12-18 | 1.6850 USD (13941.75%) | 5.16 USD | 17.32 USD |
| 2006-09-29 | 2006-10-02 | 0.0120 USD (-53.85%) | 4.79 USD | 17.67 USD |
| 2006-06-30 | 2006-07-03 | 0.0260 USD | 4.81 USD | 17.75 USD |
| 2006-03-31 | 2006-04-03 | 0.0260 USD (5.65%) | 4.91 USD | 18.16 USD |
| 2005-12-30 | 2006-01-03 | 0.0246 USD (-99.61%) | 4.53 USD | 16.77 USD |
| 2005-12-15 | 2005-12-16 | 6.2507 USD (38966.56%) | 4.53 USD | 16.77 USD |
| 2005-09-30 | 2005-10-03 | 0.0160 USD (-46.67%) | 4.47 USD | 22.66 USD |
| 2005-06-30 | 2005-07-01 | 0.0300 USD (900%) | 4.13 USD | 20.96 USD |
| 2005-03-31 | 2005-04-01 | 0.0030 USD (-75%) | 3.94 USD | 19.99 USD |
| 2004-12-31 | 0.0120 USD (-98.90%) | 3.86 USD | 19.62 USD | |
| 2004-12-14 | 1.0900 USD (21700%) | 3.86 USD | 19.62 USD | |
| 2004-09-30 | 0.0050 USD (-58.33%) | 3.47 USD | 18.64 USD | |
| 2003-12-31 | 0.0120 USD (71.43%) | 3.37 USD | 18.13 USD | |
| 2003-06-30 | 0.0070 USD (-41.67%) | 2.88 USD | 15.51 USD | |
| 2003-03-31 | 0.0120 USD (9.09%) | 2.49 USD | 13.41 USD | |
| 2002-12-31 | 0.0110 USD (10%) | 2.59 USD | 13.92 USD | |
| 2002-09-30 | 0.0100 USD (900%) | 2.47 USD | 13.33 USD | |
| 2002-06-28 | 0.0010 USD (-80%) | 2.98 USD | 16.06 USD | |
| 2002-03-28 | 0.0050 USD | 3.34 USD | 18.00 USD | |
| 2001-12-31 | 0.0050 USD (-93.42%) | 3.15 USD | 17.00 USD | |
| 2001-12-04 | 0.0760 USD (850%) | 3.15 USD | 17.00 USD | |
| 2001-09-28 | 0.0080 USD (-99.01%) | 2.69 USD | 14.57 USD | |
| 2001-08-14 | 0.8070 USD (16040%) | 3.10 USD | 16.79 USD | |
| 2001-06-29 | 0.0050 USD (-58.33%) | 3.25 USD | 18.45 USD | |
| 2001-03-30 | 0.0120 USD | 2.92 USD | 16.60 USD | |
| 2000-12-29 | 0.0120 USD (-98.08%) | 3.30 USD | 18.77 USD | |
| 2000-12-19 | 0.6260 USD (12420%) | 3.30 USD | 18.77 USD | |
| 2000-09-29 | 0.0050 USD (-99.87%) | 3.44 USD | 20.23 USD | |
| 2000-08-16 | 3.9260 USD (24437.50%) | 3.42 USD | 20.13 USD | |
| 2000-06-30 | 0.0160 USD (-48.39%) | 3.06 USD | 21.70 USD | |
| 2000-03-31 | 0.0310 USD (-98.97%) | 3.18 USD | 22.56 USD | |
| 1999-12-03 | 3.0070 USD (5367.27%) | 2.74 USD | 19.46 USD | |
| 1999-03-11 | 0.0550 USD (-62.84%) | 2.37 USD | 19.52 USD | |
| 1998-12-07 | 0.1480 USD (-88.09%) | 2.47 USD | 20.46 USD | |
| 1998-06-15 | 1.2430 USD (-9.27%) | 2.54 USD | 21.17 USD | |
| 1997-12-08 | 1.3700 USD (636.56%) | 2.37 USD | 20.93 USD | |
| 1997-08-22 | 0.1860 USD (2557.14%) | 2.23 USD | 21.06 USD | |
| 1997-06-23 | 0.0070 USD (16.67%) | 2.11 USD | 20.10 USD | |
| 1997-03-21 | 0.0060 USD (-45.45%) | 1.80 USD | 17.13 USD | |
| 1996-12-23 | 0.0110 USD (-99.09%) | 1.85 USD | 17.61 USD | |
| 1996-12-09 | 1.2130 USD (12030%) | 1.85 USD | 17.61 USD | |
| 1996-09-23 | 0.0100 USD (-84.85%) | 1.73 USD | 17.62 USD | |
| 1996-09-12 | 0.0660 USD (500%) | 1.73 USD | 17.62 USD | |
| 1996-06-21 | 0.0110 USD (22.22%) | 1.64 USD | 16.76 USD | |
| 1996-03-22 | 0.0090 USD (-35.71%) | 1.58 USD | 16.21 USD | |
| 1995-12-21 | 0.0140 USD (7.69%) | 1.48 USD | 15.15 USD | |
| 1995-09-22 | 0.0130 USD | 1.54 USD | 15.84 USD | |
| 1995-06-23 | 0.0130 USD (-38.10%) | 1.47 USD | 15.05 USD | |
| 1995-03-24 | 0.0210 USD (-27.59%) | 1.37 USD | 14.06 USD | |
| 1994-12-22 | 0.0290 USD (93.33%) | 1.30 USD | 13.34 USD | |
| 1994-09-23 | 0.0150 USD (-6.25%) | 1.39 USD | 14.38 USD | |
| 1994-06-23 | 0.0160 USD | 1.33 USD | 13.76 USD | |
| 1994-03-24 | 0.0160 USD (-20%) | 1.37 USD | 14.15 USD | |
| 1993-12-23 | 0.0200 USD (-13.04%) | 1.40 USD | 14.49 USD | |
| 1993-09-23 | 0.0230 USD (-14.81%) | 1.40 USD | 14.52 USD | |
| 1993-06-23 | 0.0270 USD (8%) | 1.31 USD | 13.58 USD | |
| 1993-03-24 | 0.0250 USD (31.58%) | 1.28 USD | 13.32 USD | |
| 1992-12-23 | 0.0190 USD (-36.67%) | 1.19 USD | 12.37 USD | |
| 1992-09-23 | 0.0300 USD (11.11%) | 1.09 USD | 11.38 USD | |
| 1992-06-23 | 0.0270 USD (-18.18%) | 1.02 USD | 10.62 USD | |
| 1992-03-27 | 0.0330 USD (-13.16%) | 1.03 USD | 10.84 USD | |
| 1991-12-27 | 0.0380 USD (-25.49%) | 1.01 USD | 10.62 USD | |
| 1991-09-25 | 0.0510 USD | 0.96 USD | 10.17 USD |
WOOPX
Price: $18.46
52 week price:
Dividend Yield: 6.25%
5-year range yield:
Forward Dividend Yield: 0.67%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%