JPMorgan Research Market Neutral Fund Class I (JMNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
At close: Aug 26, 2026

JMNSX Dividend Information

JMNSX has an annual dividend of $0.44 per share, with a yield of 2.85%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
9.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.43512Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.3974Regular CashDec 18, 2024Dec 20, 2024
Dec 12, 2024$0.34369LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 20, 2023$0.3909Regular CashDec 19, 2023Dec 21, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts