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JPMorgan Developed International ValueR2 (JPVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
-0.10 (-0.46%)
At close: Oct 14, 2026

JPVZX Dividend Information

JPVZX has an annual dividend of $0.49 per share, with a yield of 2.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.25%
Total Yield
2.26%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-9.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.49089Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.54303Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.60837Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.39493Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.56628Regular CashDec 17, 2021Dec 21, 2021
Dec 18, 2020$0.28132Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts