JPMorgan US Sustainable Leaders I (JIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.09
+0.07 (0.08%)
Nov 7, 2025, 4:00 PM EST
JIISX Dividend Information
JIISX has an annual dividend of $0.58 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.66%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5803 | Dec 20, 2024 |
| Dec 20, 2023 | $0.60773 | Dec 21, 2023 |
| Dec 20, 2022 | $0.60676 | Dec 21, 2022 |
| Dec 20, 2021 | $0.34216 | Dec 21, 2021 |
| Dec 13, 2021 | $2.20662 | Dec 14, 2021 |
| Dec 18, 2020 | $0.40714 | Dec 21, 2020 |
| Dec 11, 2020 | $0.49232 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.