JPMorgan Research Market Neutral Fund Class I (JMNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.01 (-0.06%)
At close: Feb 13, 2026
JMNSX Dividend Information
JMNSX has an annual dividend of $0.44 per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.43512 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3974 | Dec 20, 2024 |
| Dec 12, 2024 | $0.34369 | Dec 13, 2024 |
| Dec 20, 2023 | $0.3909 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.