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JPMorgan Developed International ValueR6 (JNVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
-0.06 (-0.25%)
At close: Aug 26, 2026

JNVMX Dividend Information

JNVMX has an annual dividend of $0.61 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-5.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.61346Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.64979Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.70304Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.47871Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.66835Regular CashDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.36624Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts