JPMorgan International Focus Fund Class I (IUESX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
32. 51
-0.16
-0.4897%
$
1.62B Market Cap
29.85% Div Yield
0 Volume
$ 32.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.77 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.76 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.49 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.78 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.48 | 21 Dec 2021 | 17 Dec 2021 | - | Annual |
| | 18 Dec 2020 | $0.25 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.05 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.41 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.17 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.4 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
IUESX Dividend FAQ
What is the dividend yield?
The current dividend yield for IUESX is 29.85%, based on the most recent dividend payment and the current stock price of $32.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
JPMorgan International Focus Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.77099 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 8.48%, reflecting the IUESX's commitment to rewarding shareholders.
How can I track IUESX dividends?
You can easily track IUESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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