JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.02 (-0.09%)
Dec 24, 2025, 9:30 AM EST
VSIEX Dividend Information
VSIEX has an annual dividend of $0.80 per share, with a yield of 3.69%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60402 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.56829 | Dec 20, 2024 |
| Dec 20, 2023 | $0.42071 | Dec 21, 2023 |
| Dec 20, 2022 | $0.43551 | Dec 21, 2022 |
| Dec 20, 2021 | $0.42266 | Dec 21, 2021 |
| Dec 13, 2021 | $0.98567 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.