JPMorgan International Equity R5 (JIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.20 (0.81%)
At close: Aug 25, 2026

JIERX Dividend Information

JIERX has an annual dividend of $0.62 per share, with a yield of 2.48%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.48%
Total Yield
5.70%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
5.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.61869Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.80393LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.5878Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.43247Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.45634Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.43807Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$0.98567LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.2473Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts