JPMorgan Mid Cap Equity Fund I Class (VSNGX) Dividends

Dividend Data

Last Ex-Dividend Date: Dec 18, 2025
Dividend Amount Per Share: $0.289
Dividend Yield: 6.14%
Dividend Growth (TTM): -92.0%

Dividend Amount Per Share

VSNGX dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 19, 2019	$0.40145
Dec 11, 2020	$6.22378
Dec 18, 2020	$0.213
Dec 13, 2021	$4.60205
Dec 20, 2021	$0.09311
Dec 13, 2022	$1.17579
Dec 20, 2022	$0.23884
Dec 20, 2023	$0.28831
Dec 12, 2024	$2.59066
Dec 19, 2024	$0.27751
Dec 11, 2025	$3.61647
Dec 18, 2025	$0.2885

VSNGX Dividend Yield Range

VSNGX Dividend History

VSNGX dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 18, 2025	Dec 17, 2025	Dec 19, 2025	Not Available	$0.29
Dec 11, 2025	Dec 10, 2025	Dec 12, 2025	Annually	$3.62
Dec 19, 2024	Dec 18, 2024	Dec 20, 2024	Not Available	$0.28
Dec 12, 2024	Dec 11, 2024	Dec 13, 2024	Annually	$2.59
Dec 20, 2023	Dec 19, 2023	Dec 21, 2023	Annually	$0.29
Dec 20, 2022	Dec 19, 2022	Dec 21, 2022	Annually	$0.24
Dec 13, 2022	Dec 12, 2022	Dec 14, 2022	Annually	$1.18
Dec 20, 2021	Dec 17, 2021	Dec 21, 2021	Annually	$0.09
Dec 13, 2021	Dec 10, 2021	Dec 14, 2021	Annually	$4.60
Dec 18, 2020	Dec 17, 2020	Dec 21, 2020	Annually	$0.21
Dec 11, 2020	Dec 10, 2020	Dec 14, 2020	Annually	$6.22
Dec 19, 2019	Dec 18, 2019	Dec 20, 2019	Not Available	$0.40
Dec 12, 2019	Dec 11, 2019	Dec 13, 2019	Not Available	$0.31
Oct 08, 2019	Oct 07, 2019	Oct 09, 2019	Semi Annually	$3.62
Dec 19, 2018	Dec 18, 2018	Dec 20, 2018	Annually	$0.23
Dec 12, 2018	Dec 11, 2018	Dec 13, 2018	Annually	$5.14
Dec 13, 2017	Dec 12, 2017	Dec 14, 2017	Not Available	$2.85
Mar 29, 2017	Mar 28, 2017	Mar 30, 2017	Semi Annually	$0.02
Dec 20, 2016	Dec 19, 2016	Dec 21, 2016	Annually	$0.05
Dec 14, 2016	Dec 13, 2016	Dec 15, 2016	Quarterly	$1.37
Sep 28, 2016	Sep 27, 2016	Sep 29, 2016	Semi Annually	$0.08
Dec 21, 2015	Dec 18, 2015	Dec 22, 2015	Annually	$0.06
Dec 11, 2015	Dec 10, 2015	Dec 14, 2015	Quarterly	$2.11
Sep 28, 2015	Sep 25, 2015	Sep 29, 2015	Quarterly	$0.01
Jun 26, 2015	Jun 25, 2015	Jun 29, 2015	Semi Annually	$0.02
Dec 19, 2014	Dec 18, 2014	Dec 22, 2014	Not Available	$0.08
Dec 12, 2014	Dec 11, 2014	Dec 15, 2014	Quarterly	$2.03
Sep 30, 2014	Sep 29, 2014	Oct 01, 2014	Quarterly	$0.02
Jun 30, 2014	Jun 27, 2014	Jul 01, 2014	Quarterly	$0.03
Mar 31, 2014	Mar 28, 2014	Apr 01, 2014	Quarterly	$0.01
Dec 20, 2013	Dec 19, 2013	Dec 23, 2013	Quarterly	$0.05
Dec 12, 2013	Dec 11, 2013	Dec 13, 2013	Not Available	$3.38
Sep 30, 2013	Sep 27, 2013	Oct 01, 2013	Quarterly	$0.02
Jun 28, 2013	Jun 27, 2013	Jul 01, 2013	Quarterly	$0.06
Mar 28, 2013	Mar 27, 2013	Apr 01, 2013	Quarterly	$0.03
Dec 18, 2012	Dec 17, 2012	Dec 19, 2012	Not Available	$0.08
Sep 28, 2012	Sep 27, 2012	Oct 01, 2012	Quarterly	$0.02
Jun 29, 2012	Jun 28, 2012	Jul 02, 2012	Quarterly	$0.05
Mar 30, 2012	Mar 29, 2012	Apr 02, 2012	Quarterly	$0.05
Dec 20, 2011	Dec 19, 2011	Dec 21, 2011	Quarterly	$0.05
Sep 30, 2011	Sep 29, 2011	Oct 03, 2011	Quarterly	$0.02
Jun 30, 2011	Jun 29, 2011	Jul 01, 2011	Quarterly	$0.03
Mar 31, 2011	Mar 30, 2011	Apr 01, 2011	Semi Annually	$0.06
Sep 30, 2010	Sep 29, 2010	Oct 01, 2010	Quarterly	$0.03
Jun 30, 2010	Jun 29, 2010	Jul 01, 2010	Quarterly	$0.03
Mar 31, 2010	Mar 30, 2010	Apr 01, 2010	Quarterly	$0.03
Dec 21, 2009	Dec 18, 2009	Dec 22, 2009	Quarterly	$0.04
Sep 30, 2009	Sep 29, 2009	Oct 01, 2009	Quarterly	$0.03
Jun 30, 2009	Jun 29, 2009	Jul 01, 2009	Quarterly	$0.05
Mar 31, 2009	Mar 30, 2009	Apr 01, 2009	Quarterly	$0.11

VSNGX dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 18, 2025	$0.29	Dec 19, 2025	Dec 17, 2025	Not Available
Dec 11, 2025	$3.62	Dec 12, 2025	Dec 10, 2025	Annually
Dec 19, 2024	$0.28	Dec 20, 2024	Dec 18, 2024	Not Available
Dec 12, 2024	$2.59	Dec 13, 2024	Dec 11, 2024	Annually
Dec 20, 2023	$0.29	Dec 21, 2023	Dec 19, 2023	Annually
Dec 20, 2022	$0.24	Dec 21, 2022	Dec 19, 2022	Annually
Dec 13, 2022	$1.18	Dec 14, 2022	Dec 12, 2022	Annually
Dec 20, 2021	$0.09	Dec 21, 2021	Dec 17, 2021	Annually
Dec 13, 2021	$4.60	Dec 14, 2021	Dec 10, 2021	Annually
Dec 18, 2020	$0.21	Dec 21, 2020	Dec 17, 2020	Annually
Dec 11, 2020	$6.22	Dec 14, 2020	Dec 10, 2020	Annually
Dec 19, 2019	$0.40	Dec 20, 2019	Dec 18, 2019	Not Available
Dec 12, 2019	$0.31	Dec 13, 2019	Dec 11, 2019	Not Available
Oct 08, 2019	$3.62	Oct 09, 2019	Oct 07, 2019	Semi Annually
Dec 19, 2018	$0.23	Dec 20, 2018	Dec 18, 2018	Annually
Dec 12, 2018	$5.14	Dec 13, 2018	Dec 11, 2018	Annually
Dec 13, 2017	$2.85	Dec 14, 2017	Dec 12, 2017	Not Available
Mar 29, 2017	$0.02	Mar 30, 2017	Mar 28, 2017	Semi Annually
Dec 20, 2016	$0.05	Dec 21, 2016	Dec 19, 2016	Annually
Dec 14, 2016	$1.37	Dec 15, 2016	Dec 13, 2016	Quarterly
Sep 28, 2016	$0.08	Sep 29, 2016	Sep 27, 2016	Semi Annually
Dec 21, 2015	$0.06	Dec 22, 2015	Dec 18, 2015	Annually
Dec 11, 2015	$2.11	Dec 14, 2015	Dec 10, 2015	Quarterly
Sep 28, 2015	$0.01	Sep 29, 2015	Sep 25, 2015	Quarterly
Jun 26, 2015	$0.02	Jun 29, 2015	Jun 25, 2015	Semi Annually
Dec 19, 2014	$0.08	Dec 22, 2014	Dec 18, 2014	Not Available
Dec 12, 2014	$2.03	Dec 15, 2014	Dec 11, 2014	Quarterly
Sep 30, 2014	$0.02	Oct 01, 2014	Sep 29, 2014	Quarterly
Jun 30, 2014	$0.03	Jul 01, 2014	Jun 27, 2014	Quarterly
Mar 31, 2014	$0.01	Apr 01, 2014	Mar 28, 2014	Quarterly
Dec 20, 2013	$0.05	Dec 23, 2013	Dec 19, 2013	Quarterly
Dec 12, 2013	$3.38	Dec 13, 2013	Dec 11, 2013	Not Available
Sep 30, 2013	$0.02	Oct 01, 2013	Sep 27, 2013	Quarterly
Jun 28, 2013	$0.06	Jul 01, 2013	Jun 27, 2013	Quarterly
Mar 28, 2013	$0.03	Apr 01, 2013	Mar 27, 2013	Quarterly
Dec 18, 2012	$0.08	Dec 19, 2012	Dec 17, 2012	Not Available
Sep 28, 2012	$0.02	Oct 01, 2012	Sep 27, 2012	Quarterly
Jun 29, 2012	$0.05	Jul 02, 2012	Jun 28, 2012	Quarterly
Mar 30, 2012	$0.05	Apr 02, 2012	Mar 29, 2012	Quarterly
Dec 20, 2011	$0.05	Dec 21, 2011	Dec 19, 2011	Quarterly
Sep 30, 2011	$0.02	Oct 03, 2011	Sep 29, 2011	Quarterly
Jun 30, 2011	$0.03	Jul 01, 2011	Jun 29, 2011	Quarterly
Mar 31, 2011	$0.06	Apr 01, 2011	Mar 30, 2011	Semi Annually
Sep 30, 2010	$0.03	Oct 01, 2010	Sep 29, 2010	Quarterly
Jun 30, 2010	$0.03	Jul 01, 2010	Jun 29, 2010	Quarterly
Mar 31, 2010	$0.03	Apr 01, 2010	Mar 30, 2010	Quarterly
Dec 21, 2009	$0.04	Dec 22, 2009	Dec 18, 2009	Quarterly
Sep 30, 2009	$0.03	Oct 01, 2009	Sep 29, 2009	Quarterly
Jun 30, 2009	$0.05	Jul 01, 2009	Jun 29, 2009	Quarterly
Mar 31, 2009	$0.11	Apr 01, 2009	Mar 30, 2009	Quarterly

The table shows JPMorgan Mid Cap Equity Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.

VSNGX Annual Dividend Totals

VSNGX annual dividend totals
Year	Payouts	Total Per Share
2025	2	$3.905
2024	2	$2.8682
2023	1	$0.2883
2022	2	$1.4146
2021	2	$4.6952
2020	2	$6.4368
2019	3	$4.3337
2018	2	$5.3781
2017	2	$2.8741
2016	3	$1.4953
2015	4	$2.1965
2014	5	$2.1697
2013	5	$3.5381
2012	4	$0.2072
2011	4	$0.1581
2010	3	$0.086
2009	4	$0.218

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does JPMorgan Mid Cap Equity Fund I Class pay dividends?

Yes, VSNGX has paid a dividend within the past 12 months. VSNGX pays dividends annually.

How much is JPMorgan Mid Cap Equity Fund I Class's dividend?

VSNGX’s most recent dividend was $0.289 per share. VSNGX’s annual dividend yield is 6.14%.

When is JPMorgan Mid Cap Equity Fund I Class ex-dividend date?

JPMorgan Mid Cap Equity Fund I Class’s last ex-dividend date was Dec 18, 2025. Shareholders who own VSNGX shares before this date received a dividend of $0.289 per share on Dec 19, 2025. VSNGX’s next ex-dividend date has not been announced yet.

When is JPMorgan Mid Cap Equity Fund I Class dividend payment date?

JPMorgan Mid Cap Equity Fund I Class’s last dividend payment date was Dec 19, 2025. Shareholders who own VSNGX shares before Dec 18, 2025 received $0.289 per share.

Dividend Data

Dividend Amount Per Share

VSNGX Dividend Yield Range

VSNGX Dividend History

VSNGX Annual Dividend Totals

FAQ

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