JPMorgan Developed International Value Fund R5 logo

JPMorgan Developed International Value Fund R5 (JPVRX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
23. 84
+0.06
+0.2523%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 23.78
Previous Close
Add Transaction
Day Range
23.84 23.84
Year Range
18.54 23.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
20 Dec 2024
19 Dec 2024
$0.64
20 Dec 2024
18 Dec 2024
-
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
21 Dec 2023
20 Dec 2023
$0.67
21 Dec 2023
19 Dec 2023
-
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
21 Dec 2022
20 Dec 2022
$0.47
21 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
21 Dec 2021
20 Dec 2021
$0.64
21 Dec 2021
17 Dec 2021
-
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
21 Dec 2020
18 Dec 2020
$0.36
21 Dec 2020
17 Dec 2020
18 Dec 2020
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
20 Dec 2019
19 Dec 2019
$0.54
20 Dec 2019
18 Dec 2019
19 Dec 2019
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
20 Dec 2018
19 Dec 2018
$0.53
20 Dec 2018
18 Dec 2018
19 Dec 2018
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
21 Dec 2017
20 Dec 2017
$0.37
21 Dec 2017
19 Dec 2017
20 Dec 2017
Annual
JPMorgan Developed International Value Fund R5 logo
JPVRX Paid
JPMorgan Developed International Value Fund R5
21 Dec 2016
20 Dec 2016
$0.82
21 Dec 2016
19 Dec 2016
20 Dec 2016
Other

JPVRX Dividend FAQ

What is the dividend yield?

The current dividend yield for JPVRX is 0.11%, based on the most recent dividend payment and the current stock price of $23.84 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 R5 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.644 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -3.43%, reflecting the JPVRX's commitment to rewarding shareholders.

How can I track JPVRX dividends?

You can easily track JPVRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.