JPMorgan Developed International Value Fund Class A (JFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.03 (-0.15%)
Dec 29, 2025, 9:30 AM EST
JFEAX Dividend Information
JFEAX has an annual dividend of $0.55 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.54689 | Dec 19, 2025 |
| Dec 19, 2024 | $0.5866 | Dec 20, 2024 |
| Dec 20, 2023 | $0.64707 | Dec 21, 2023 |
| Dec 20, 2022 | $0.42654 | Dec 21, 2022 |
| Dec 20, 2021 | $0.61054 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.