JPMorgan Europe Dynamic Fund Class L (JFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.56
-0.57 (-1.29%)
Feb 5, 2026, 9:30 AM EST
JFEIX Dividend Information
JFEIX has an annual dividend of $1.52 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.43%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.51508 | Dec 19, 2025 |
| Dec 19, 2024 | $1.24729 | Dec 20, 2024 |
| Dec 20, 2023 | $0.98634 | Dec 21, 2023 |
| Dec 20, 2022 | $0.22331 | Dec 21, 2022 |
| Dec 20, 2021 | $0.74929 | Dec 21, 2021 |
| Dec 18, 2020 | $0.36851 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.