JPMorgan Europe Dynamic Fund Class I (JFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.98
+1.25 (3.15%)
At close: Mar 31, 2026
JFESX Dividend Information
JFESX has an annual dividend of $1.49 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.74%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.48575 | Dec 19, 2025 |
| 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.