JPMorgan Europe Dynamic Fund Class L (JFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.00
-0.20 (-0.60%)
Feb 7, 2025, 4:00 PM EST

JFEIX Dividend Information

JFEIX has an annual dividend of $1.25 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.63%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
26.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.24729Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.98634Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.22331Dec 19, 2022Dec 21, 2022
Dec 20, 2021$0.74929Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.36851Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts