JPMorgan International Hedged Equity Fund Class I (JIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.95
-0.04 (-0.24%)
Feb 21, 2025, 4:00 PM EST
JIHIX Dividend Information
JIHIX has an annual dividend of $0.46 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.68%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.45604 | Dec 20, 2024 |
| Dec 20, 2023 | $0.43241 | Dec 21, 2023 |
| Dec 20, 2022 | $0.32744 | Dec 21, 2022 |
| Dec 20, 2021 | $0.41459 | Dec 21, 2021 |
| Dec 18, 2020 | $0.2813 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.