JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
+0.03 (0.19%)
Feb 14, 2025, 4:00 PM EST
JIESX Dividend Information
JIESX has an annual dividend of $0.63 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.62904 | Dec 20, 2024 |
| Dec 20, 2023 | $0.68033 | Dec 21, 2023 |
| Dec 20, 2022 | $0.45207 | Dec 21, 2022 |
| Dec 20, 2021 | $0.64218 | Dec 21, 2021 |
| Dec 18, 2020 | $0.34183 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.