JPMorgan International Equity Fund R2 (JIEZX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 86
-0.34
-1.405%
After Hours
$
0 0% 23. 86
- Market Cap
11.84% Div Yield
0 Volume
$ 24.2
Previous Close Want to track JIEZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.46 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.02 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.34 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 13 Dec 2021 | $0.99 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Other |
| | 18 Dec 2020 | $0.22 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.48 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 4 Oct 2019 | $0.02 | 7 Oct 2019 | 3 Oct 2019 | 4 Oct 2019 | Other |
| | 12 Dec 2018 | $0.17 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 20 Dec 2017 | $0.22 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 29 Mar 2017 | $0 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.02 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.16 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 21 Dec 2015 | $0.03 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.15 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.03 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.01 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.01 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.26 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.05 | 1 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.01 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 28 Jun 2013 | $0.14 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0 | 1 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.02 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.01 | 1 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.13 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.03 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 20 Dec 2011 | $0.02 | 21 Dec 2011 | 19 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.01 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.14 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.03 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 30 Sep 2010 | $0.01 | 1 Oct 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.12 | 1 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0 | 1 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.02 | 22 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.01 | 1 Oct 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.13 | 1 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.05 | 1 Apr 2009 | 30 Mar 2009 | - | Other |
JIEZX Dividend FAQ
What is the dividend yield?
The current dividend yield for JIEZX is 11.84%, based on the most recent dividend payment and the current stock price of $23.86 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 Equity Fund R2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.459 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -15.94%, reflecting the JIEZX's commitment to rewarding shareholders.
How can I track JIEZX dividends?
You can easily track JIEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
