VSSRX:Small Cap Core Fd Cl C/JPMorgan Trust I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$67.18
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
VSSRX
Small Cap Core Fd Cl C/JPMorgan Trust I Dividend Information
Projected 12 Month Dividend Yield0.06%
Trailing 12 Month Dividend Yield0.11%
Projected 10 Year Dividend Yield0.06%
Dividend Yield 5 Year Average6.03%
Dividend Rate$0.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-53.62%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.11%
Projected 10 Year Dividend Yield0.06%
Dividend Yield 5 Year Average6.03%
Dividend Rate$0.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-53.62%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type7
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.030
Dividend Amount Previous$0.043
Dividends Paid in the Last 12 Months2
First Dividend Paid2016
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.030
Dividend Amount Previous$0.043
Dividends Paid in the Last 12 Months2
First Dividend Paid2016
VSSRX
Small Cap Core Fd Cl C/JPMorgan Trust I Stock Price Information
Latest Close Stock Price$67.18
52-Week Low/High Stock Price$28.28 - $67.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$28.28 - $67.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months52.74%
Total Return Last 3 Years40.31%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 01, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months52.74%
Total Return Last 3 Years40.31%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 01, 2021
VSSRX
Small Cap Core Fd Cl C/JPMorgan Trust I Dividend Payment History
VSSRX
Small Cap Core Fd Cl C/JPMorgan Trust I Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Small Cap Core Fd Cl C/JPMorgan Trust I Dividend Stock News and Updates
Feb. 25, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 02-25-2021 hit a 52 week high of $67.20
Feb. 13, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 02-13-2021 hit a 52 week high of $66.16
Feb. 10, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 02-10-2021 hit a 52 week high of $66.11
Feb. 09, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 02-09-2021 hit a 52 week high of $65.88
Feb. 06, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 02-06-2021 hit a 52 week high of $64.12
Feb. 05, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 02-05-2021 hit a 52 week high of $63.28
Jan. 23, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 01-23-2021 hit a 52 week high of $62.32
Jan. 21, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 01-21-2021 hit a 52 week high of $62.22
Jan. 15, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 01-15-2021 hit a 52 week high of $61.96
Jan. 13, 202152 WEEK HIGH: Small Cap Core Fd Cl C/JPMorgan Trust I (NASDAQ: VSSRX) on 01-13-2021 hit a 52 week high of $61.41
Holding and other Investment Offices Dividend Stock News and Updates
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 03-02-2021 decreased dividend rate > 3% from $0.42 to $0.40
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WUSDX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12
Mar. 02, 2021DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23
Mar. 02, 2021DIVIDEND RATE DECREASE: Short Term Mun Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WSSRX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15
