JPMorgan International Equity Fund Class A (JSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
-0.40 (-1.74%)
May 15, 2026, 4:00 PM EST
JSEAX Dividend Information
JSEAX has an annual dividend of $1.38 per share, with a yield of 6.12%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.12%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.57851 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.52127 | Dec 20, 2024 |
| Dec 20, 2023 | $0.37494 | Dec 21, 2023 |
| Dec 20, 2022 | $0.39304 | Dec 21, 2022 |
| Dec 20, 2021 | $0.37387 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
| Dec 18, 2020 | $0.18136 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.