JPMorgan International Equity Fund Class R2 (JIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
-0.19 (-0.95%)
Feb 19, 2025, 4:00 PM EST
JIEZX Dividend Information
JIEZX has an annual dividend of $0.46 per share, with a yield of 2.31%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,081.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.45897 | Dec 20, 2024 |
| Dec 20, 2023 | $0.02104 | Dec 21, 2023 |
| Dec 20, 2022 | $0.34289 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3009 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
| Dec 18, 2020 | $0.22324 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.