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 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
4.11%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-7.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.64979Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.70304Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.47871Dec 19, 2022Dec 21, 2022
Dec 20, 2021$0.66835Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.36624Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts