JPMorgan International Focus Fund Class I (IUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
-0.02 (-0.06%)
Feb 5, 2026, 8:06 AM EST
IUESX Dividend Information
IUESX 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)
77.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.77099 | Dec 19, 2025 |
| Dec 11, 2025 | $0.57574 | Dec 12, 2025 |
| Dec 19, 2024 | $0.75877 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4875 | Dec 21, 2023 |
| Dec 20, 2022 | $0.78224 | Dec 21, 2022 |
| Dec 20, 2021 | $0.48354 | Dec 21, 2021 |
| Dec 18, 2020 | $0.24885 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.