PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
53.74
-0.12 (-0.22%)
Dec 27, 2024, 11:56 AM EST - Market open
JPIN Dividend Information
JPIN has a dividend yield of 4.91% and paid $2.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2024.
Dividend Yield
4.91%
Annual Dividend
$2.64
Ex-Dividend Date
Sep 24, 2024
Payout Frequency
Quarterly
Payout Ratio
60.86%
Dividend Growth(1Y)
17.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.445 | Sep 26, 2024 |
| Jun 25, 2024 | $0.782 | Jun 27, 2024 |
| Mar 19, 2024 | $0.015 | Mar 22, 2024 |
| Dec 19, 2023 | $1.393 | Dec 22, 2023 |
| Sep 19, 2023 | $0.510 | Sep 22, 2023 |
| Jun 20, 2023 | $1.334 | Jun 23, 2023 |
| Mar 21, 2023 | $0.144 | Mar 24, 2023 |
| Dec 20, 2022 | $0.262 | Dec 23, 2022 |
| Sep 20, 2022 | $0.256 | Sep 23, 2022 |
| Jun 21, 2022 | $0.787 | Jun 24, 2022 |
| Mar 22, 2022 | $0.201 | Mar 25, 2022 |
| Dec 30, 2021 | $0.094 | Jan 4, 2022 |
| Dec 21, 2021 | $1.529 | Dec 27, 2021 |
| Sep 21, 2021 | $0.574 | Sep 24, 2021 |
| Jun 22, 2021 | $0.619 | Jun 25, 2021 |
| Mar 23, 2021 | $0.159 | Mar 26, 2021 |
| Dec 22, 2020 | $0.405 | Dec 28, 2020 |
| Sep 22, 2020 | $0.434 | Sep 25, 2020 |
| Jun 23, 2020 | $0.452 | Jun 26, 2020 |
| Mar 24, 2020 | $0.134 | Mar 27, 2020 |
| Dec 23, 2019 | $0.539 | Dec 27, 2019 |
| Sep 24, 2019 | $0.376 | Sep 27, 2019 |
| Jun 25, 2019 | $0.822 | Jun 28, 2019 |
| Mar 20, 2019 | $0.146 | Mar 25, 2019 |
| Dec 24, 2018 | $0.361 | Dec 28, 2018 |
| Sep 25, 2018 | $0.279 | Sep 28, 2018 |
| Jun 26, 2018 | $0.655 | Jun 29, 2018 |
| Mar 21, 2018 | $0.092 | Mar 26, 2018 |
| Dec 26, 2017 | $1.272 | 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.