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JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.24 (1.02%)
At close: Sep 25, 2026

JIESX Dividend Information

JIESX has an annual dividend of $0.59 per share, with a yield of 2.49%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-5.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.59446Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.62904Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.68033Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.45207Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.64218Regular CashDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.34183Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts