JPMorgan International Focus Fund Class I (IUESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
-0.07 (-0.21%)
Aug 26, 2026, 4:00 PM EST

IUESX Dividend Information

IUESX has an annual dividend of $0.77 per share, with a yield of 2.29%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.29%
Total Yield
4.01%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
1.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.77099Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.57574LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.75877Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.4875Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.78224Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.48354Regular CashDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.24885Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts