JPMorgan International Equity Fund Class I (VSIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.32
+0.23 (1.14%)
Feb 25, 2025, 4:00 PM EST
VSIEX Dividend Information
VSIEX has an annual dividend of $0.57 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.23328 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.