JPMorgan International Focus Fund Class R5 (IUEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
+0.03 (0.09%)
At close: Feb 3, 2026
IUEFX Dividend Information
IUEFX has an annual dividend of $0.58 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.80317 | Dec 19, 2025 |
| Dec 11, 2025 | $0.57574 | Dec 12, 2025 |
| 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.