JPMorgan Developed International Value Fund Class I (JIESX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 95
-0.09
-0.3744%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 24.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.63 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.68 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.45 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.64 | 21 Dec 2021 | 17 Dec 2021 | - | Annual |
| | 18 Dec 2020 | $0.34 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.52 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.5 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.35 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.78 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.17 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.5 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.12 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.32 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.43 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.44 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.31 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.37 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.98 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 22 Dec 2006 | $0.22 | 26 Dec 2006 | 21 Dec 2006 | - | Annual |
| | 20 Dec 2005 | $0.18 | 21 Dec 2005 | 19 Dec 2005 | - | Annual |
JIESX Dividend FAQ
What is the dividend yield?
The current dividend yield for JIESX is 11.84%, based on the most recent dividend payment and the current stock price of $23.95 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 Developed International Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.629 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 2.74%, reflecting the JIESX's commitment to rewarding shareholders.
How can I track JIESX dividends?
You can easily track JIESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
