PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
63.50
+0.10 (0.16%)
Jun 9, 2025, 4:00 PM - Market closed
JPIN Dividend Information
JPIN has a dividend yield of 0.99% and paid $0.63 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Dec 23, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
13.00%
Dividend Growth(1Y)
-71.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.44528 | Dec 26, 2025 |
| Mar 25, 2025 | $0.18466 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0056 | Dec 27, 2024 |
| Sep 24, 2024 | $0.44528 | Sep 26, 2024 |
| Jun 25, 2024 | $0.78241 | Jun 27, 2024 |
| Mar 19, 2024 | $0.01536 | Mar 22, 2024 |
| Dec 19, 2023 | $1.39314 | Dec 22, 2023 |
| Sep 19, 2023 | $0.5097 | Sep 22, 2023 |
| Jun 20, 2023 | $1.334 | Jun 23, 2023 |
| Mar 21, 2023 | $0.14443 | Mar 24, 2023 |
| Dec 20, 2022 | $0.26164 | Dec 23, 2022 |
| Sep 20, 2022 | $0.256 | Sep 23, 2022 |
| Jun 21, 2022 | $0.78669 | Jun 24, 2022 |
| Mar 22, 2022 | $0.20145 | Mar 25, 2022 |
| Dec 30, 2021 | $0.09365 | Jan 4, 2022 |
| Dec 21, 2021 | $1.52863 | Dec 27, 2021 |
| Sep 21, 2021 | $0.57368 | Sep 24, 2021 |
| Jun 22, 2021 | $0.61932 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1586 | Mar 26, 2021 |
| Dec 22, 2020 | $0.40514 | Dec 28, 2020 |
| Sep 22, 2020 | $0.43351 | Sep 25, 2020 |
| Jun 23, 2020 | $0.45205 | Jun 26, 2020 |
| Mar 24, 2020 | $0.13367 | Mar 27, 2020 |
| Dec 23, 2019 | $0.53914 | Dec 27, 2019 |
| Sep 24, 2019 | $0.37601 | Sep 27, 2019 |
| Jun 25, 2019 | $0.82217 | Jun 28, 2019 |
| Mar 20, 2019 | $0.14647 | Mar 25, 2019 |
| Dec 24, 2018 | $0.36052 | Dec 28, 2018 |
| Sep 25, 2018 | $0.27858 | Sep 28, 2018 |
| Jun 26, 2018 | $0.65509 | Jun 29, 2018 |
| Mar 21, 2018 | $0.09186 | Mar 26, 2018 |
| Dec 26, 2017 | $1.27168 | Dec 29, 2017 |
| Dec 23, 2016 | $0.817 | Dec 30, 2016 |
| Dec 24, 2015 | $1.077 | Dec 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.