JPMorgan Developed International Value Fund Class R2 (JPVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
-0.05 (-0.23%)
At close: Feb 13, 2026
JPVZX Dividend Information
JPVZX has an annual dividend of $0.49 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.29%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.49089 | Dec 19, 2025 |
| Dec 19, 2024 | $0.54303 | Dec 20, 2024 |
| Dec 20, 2023 | $0.60837 | Dec 21, 2023 |
| Dec 20, 2022 | $0.39493 | Dec 21, 2022 |
| Dec 20, 2021 | $0.56628 | Dec 21, 2021 |
| Dec 18, 2020 | $0.28132 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.