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
116.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.3034Dec 18, 2024Dec 20, 2024
Dec 12, 2024$0.34369Dec 11, 2024Dec 13, 2024
Dec 20, 2023$0.2987Dec 19, 2023Dec 21, 2023
Dec 11, 2020$0.91475Dec 10, 2020Dec 14, 2020
Aug 27, 2020$0.00215Aug 26, 2020Aug 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts