JPMorgan Research Market Neutral Fund Class A (JMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
+0.03 (0.20%)
Jun 4, 2025, 4:00 PM EDT
JMNAX Dividend Information
JMNAX has an annual dividend of $0.70 per share, with a yield of 4.51%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.51%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3569 | Dec 20, 2024 |
| Dec 12, 2024 | $0.34369 | Dec 13, 2024 |
| Dec 20, 2023 | $0.35553 | Dec 21, 2023 |
| Dec 11, 2020 | $0.91475 | Dec 14, 2020 |
| Aug 27, 2020 | $0.00215 | Aug 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.