JPMorgan Research Market Neutral Fund Class I (JMNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
JMNSX Dividend Information
JMNSX has an annual dividend of $0.74 per share, with a yield of 4.66%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3974 | Dec 20, 2024 |
| Dec 12, 2024 | $0.34369 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3909 | 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.