JPMorgan U.S. Sustainable Leaders Fund Class I Shares (JIISX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
88. 35
-0.54
-0.6075%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 88.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.58 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.61 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.61 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 13 Dec 2021 | $2.21 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.49 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.52 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 12 Dec 2018 | $2.73 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $2.22 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 20 Dec 2016 | $0.44 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.64 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.26 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.25 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.29 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.3 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.08 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.21 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.11 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.83 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $1.01 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 30 Aug 2006 | $0.72 | 31 Aug 2006 | 29 Aug 2006 | - | Other |
| | 15 Dec 2005 | $2.75 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 30 Aug 2005 | $0.86 | 31 Aug 2005 | 29 Aug 2005 | - | Other |
JIISX Dividend FAQ
What is the dividend yield?
The current dividend yield for JIISX is 11.84%, based on the most recent dividend payment and the current stock price of $88.35 on the NASDAQ (NMS).
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 U.S. Sustainable Leaders Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.58 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -1.96%, reflecting the JIISX's commitment to rewarding shareholders.
How can I track JIISX dividends?
You can easily track JIISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
