Jackson Square SMID-Cap Growth Fund (JSMVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JSMVX · as of Nov 28, 2025

Key dividend metrics

Dividend Yield24.45%TTM

Annual Payout—per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$6.0908 vs $1.9390 (+214.1%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

1641 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$6.0908per share

Ex-Dividend DateDec 16, 20211641 days agoMust hold before this date

Record DateDec 15, 2021Shareholder of record

Pay DateDec 16, 2021Payment received

Est. next: Jun 16, 2022·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in JSMVX

$2,445/ year

24.45% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Jackson Square SMID-Cap Growth Fund (JSMVX) currently pays a Annual dividend of $$6.0908 per share, with an annual payout of $— and a dividend yield of 24.45%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2021. Investors who held JSMVX shares before this date received the latest dividend payment on December 16, 2021. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Jackson Square SMID-Cap Growth Fund pays $$6.0908 per share each period, totaling approximately $— per share annually. The current dividend yield is 24.45%.

JSMVX dividendJSMVX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.