JPMorgan Developed International Value Fund Class A (JFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.16 (0.92%)
Jul 9, 2025, 9:30 AM EDT

JFEAX Dividend Information

JFEAX has an annual dividend of $0.59 per share, with a yield of 3.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.18%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024 $0.5866 Dec 18, 2024 Dec 20, 2024
Dec 20, 2023 $0.64707 Dec 19, 2023 Dec 21, 2023
Dec 20, 2022 $0.42654 Dec 19, 2022 Dec 21, 2022
Dec 20, 2021 $0.61054 Dec 17, 2021 Dec 21, 2021
Dec 18, 2020 $0.3168 Dec 17, 2020 Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts