JPMorgan Developed International Value Fund Class R5 (JPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.04 (0.23%)
Jul 3, 2025, 4:00 PM EDT
JPVRX Dividend Information
JPVRX has an annual dividend of $0.64 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.64%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.64427 | Dec 20, 2024 |
| Dec 20, 2023 | $0.67164 | Dec 21, 2023 |
| Dec 20, 2022 | $0.46579 | Dec 21, 2022 |
| Dec 20, 2021 | $0.64111 | Dec 21, 2021 |
| Dec 18, 2020 | $0.35573 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.