JPMorgan Research Market Neutral Fund Class C (JMNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
JMNCX Dividend Information
JMNCX has an annual dividend of $0.65 per share, with a yield of 5.02%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.02%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.3034 | Dec 20, 2024 |
Dec 12, 2024 | $0.34369 | Dec 13, 2024 |
Dec 20, 2023 | $0.2987 | 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.