JPMorgan International Equity Fund Class I (VSIEX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
19.27
+0.05 (0.26%)
Nov 21, 2024, 4:00 PM EST
VSIEX Dividend Information
VSIEX has an annual dividend of $0.42 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
2.19%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.54217 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.