JPMorgan Europe Dynamic Fund Class R6 (VEUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
-0.56 (-1.28%)
At close: Feb 5, 2026
VEUVX Dividend Information
VEUVX has an annual dividend of $1.57 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.58%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.56616 | Dec 19, 2025 |
| Dec 19, 2024 | $1.28455 | Dec 20, 2024 |
| Dec 20, 2023 | $1.03827 | Dec 21, 2023 |
| Dec 20, 2022 | $0.32853 | Dec 21, 2022 |
| Dec 20, 2021 | $0.77889 | Dec 21, 2021 |
| Dec 18, 2020 | $0.39229 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.