JPMorgan Developed International Value Fund Class R6 (JNVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
+0.02 (0.12%)
Apr 25, 2025, 4:00 PM EDT
JNVMX Dividend Information
JNVMX has an annual dividend of $0.65 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.96%
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.