JPMorgan International Focus R6 (IUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.70
+0.14 (0.43%)
Oct 15, 2026, 4:00 PM EST

IUENX Dividend Information

IUENX has an annual dividend of $0.83 per share, with a yield of 2.54%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.54%
Total Yield
4.28%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
2.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.8317Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.57574LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.81488Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.53364Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.83335Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.52973Regular CashDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.2813Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts