JPMorgan International Equity Fund Class R5 (JIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
+0.05 (0.26%)
Nov 21, 2024, 4:00 PM EST
JIERX Dividend Information
JIERX has an annual dividend of $0.43 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
2.23%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.43247 | Dec 21, 2023 |
| Dec 20, 2022 | $0.45634 | Dec 21, 2022 |
| Dec 20, 2021 | $0.43807 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
| Dec 18, 2020 | $0.2473 | Dec 21, 2020 |
| Dec 19, 2019 | $0.51059 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.