JPMorgan Developed International Value Fund Class A (JFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.03 (0.20%)
Oct 24, 2024, 4:00 PM EDT

JFEAX Dividend Information

JFEAX has an annual dividend of $0.65 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
4.19%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$0.64707Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.42654Dec 19, 2022Dec 21, 2022
Dec 20, 2021$0.61054Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.3168Dec 17, 2020Dec 21, 2020
Dec 19, 2019$0.48939Dec 18, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts