JPMorgan Developed International Value Fund Class A (JFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
-0.32 (-2.03%)
Mar 10, 2025, 3:06 PM EST

JFEAX Dividend Information

JFEAX has an annual dividend of $0.59 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.58%
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$0.5866Dec 18, 2024Dec 20, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts