JPMorgan Europe Dynamic Fund Class C (VEUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.85
-0.48 (-1.29%)
Feb 5, 2026, 9:30 AM EST
VEUCX Dividend Information
VEUCX has an annual dividend of $1.33 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.56%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3276 | Dec 19, 2025 |
| Dec 19, 2024 | $0.91675 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4975 | Dec 21, 2023 |
| Dec 20, 2022 | $0.03677 | Dec 21, 2022 |
| Dec 20, 2021 | $0.47353 | Dec 21, 2021 |
| Dec 18, 2020 | $0.14615 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.