JPMorgan International Equity Fund Class R6 (JNEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
-0.40 (-1.70%)
At close: May 15, 2026
JNEMX Dividend Information
JNEMX has an annual dividend of $1.47 per share, with a yield of 6.37%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.37%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.67059 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.60961 | Dec 20, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.