JPMorgan Developed International Value Fund Class L (JNUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.42
-0.22 (-1.25%)
Jun 13, 2025, 4:00 PM EDT
JNUSX Dividend Information
JNUSX has an annual dividend of $0.64 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.65%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.63576 | Dec 20, 2024 |
| Dec 20, 2023 | $0.68958 | Dec 21, 2023 |
| Dec 20, 2022 | $0.46606 | Dec 21, 2022 |
| Dec 20, 2021 | $0.65254 | Dec 21, 2021 |
| Dec 18, 2020 | $0.33905 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.