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 $0.45 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
2.34%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.45357 | Dec 21, 2023 |
| Dec 20, 2022 | $0.47204 | Dec 21, 2022 |
| Dec 20, 2021 | $0.45951 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
| Dec 18, 2020 | $0.26034 | Dec 21, 2020 |
| Dec 19, 2019 | $0.57321 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.