JPMorgan International Equity R5 (JIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.01 (0.04%)
Oct 31, 2025, 4:00 PM EDT
JIERX Dividend Information
JIERX has an annual dividend of $0.59 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
18.69%
Dividend Growth(1Y)
35.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5878 | Dec 20, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.