JPMorgan International Equity R5 (JIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.04 (0.18%)
At close: Dec 26, 2025
JIERX Dividend Information
JIERX has an annual dividend of $0.80 per share, with a yield of 3.66%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
45.24%
Dividend Growth(1Y)
142.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.61869 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.