JPMorgan Europe Dynamic Fund Class I (JFESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.14
-0.63 (-1.63%)
Jun 17, 2025, 4:00 PM EDT
JFESX Dividend Information
JFESX has an annual dividend of $1.21 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.12%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.20827 | Dec 20, 2024 |
| Dec 20, 2023 | $0.96288 | Dec 21, 2023 |
| Dec 20, 2022 | $0.23655 | Dec 21, 2022 |
| Dec 20, 2021 | $0.72658 | Dec 21, 2021 |
| Dec 18, 2020 | $0.32966 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.