JPMorgan Developed International Value Fund Class R6 (JNVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.21 (1.32%)
Mar 7, 2025, 5:00 PM EST
JNVMX Dividend Information
JNVMX has an annual dividend of $0.65 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.04%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.64979 | Dec 20, 2024 |
| Dec 20, 2023 | $0.70304 | Dec 21, 2023 |
| Dec 20, 2022 | $0.47871 | Dec 21, 2022 |
| Dec 20, 2021 | $0.66835 | Dec 21, 2021 |
| Dec 18, 2020 | $0.36624 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.