JPMorgan International Focus R5 (IUEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
-0.13 (-0.42%)
Oct 31, 2025, 4:00 PM EDT
IUEFX Dividend Information
IUEFX has an annual dividend of $0.79 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.56%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.78753 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4979 | Dec 21, 2023 |
| Dec 20, 2022 | $0.81906 | Dec 21, 2022 |
| Dec 20, 2021 | $0.50035 | Dec 21, 2021 |
| Dec 18, 2020 | $0.25855 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.