JPMorgan International Equity Fund Class R6 (JNEMX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.20 (1.14%)
Mar 31, 2023, 7:05 AM EST

JNEMX Dividend Information

JNEMX has an annual dividend of $0.61 per share, with a yield of 3.01%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.01%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
34.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.60961Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.45357Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.47204Dec 19, 2022Dec 21, 2022
Dec 20, 2021$0.45951Dec 17, 2021Dec 21, 2021
Dec 13, 2021$0.98567Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.26034Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts