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(1Y)
-9.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.3168 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.