JPMorgan International Focus Fund Class A (IUAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.17
+0.01 (0.04%)
Jul 11, 2025, 8:06 AM EDT
IUAEX Dividend Information
IUAEX has an annual dividend of $0.70 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.69886 | Dec 20, 2024 |
| Dec 20, 2023 | $0.43547 | Dec 21, 2023 |
| Dec 20, 2022 | $0.73161 | Dec 21, 2022 |
| Dec 20, 2021 | $0.4286 | Dec 21, 2021 |
| Dec 18, 2020 | $0.18615 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.