JPMorgan Developed International Value Fund (JFEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.98
-$0.07-0.3%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -6.77% | ||
Dec 19, 2025 | $0.55 | -6.77% | |
| $0.59 | -9.35% | ||
Dec 20, 2024 | $0.59 | -9.35% | |
| $0.65 | +51.7% | ||
Dec 21, 2023 | $0.65 | +51.7% | |
| $0.43 | -30.14% | ||
Dec 21, 2022 | $0.43 | -30.14% | |
| $0.61 | +92.72% | ||
Dec 21, 2021 | $0.61 | +92.72% | |
| $0.32 | -35.27% | ||
Dec 21, 2020 | $0.32 | -35.27% | |
| $0.49 | +6.43% | ||
Dec 20, 2019 | $0.49 | +6.43% | |
| $0.46 | +49.82% | ||
Dec 20, 2018 | $0.46 | +49.82% | |
| $0.31 | -55.59% | ||
Dec 21, 2017 | $0.31 | -55.59% | |
| $0.69 | +400.28% | ||
Dec 21, 2016 | $0.69 | +400.28% | |
| $0.14 | -70.84% | ||
Dec 22, 2015 | $0.14 | -70.84% | |
| $0.47 | +71.1% | ||
Dec 22, 2014 | $0.47 | +71.1% | |
| $0.28 | -3.92% | ||
Dec 23, 2013 | $0.28 | -3.92% | |
| $0.29 | -25.46% | ||
Dec 19, 2012 | $0.29 | -25.46% | |
| $0.39 | -7.67% | ||
Dec 21, 2011 | $0.39 | -7.67% | |
| $0.42 | +49.78% | ||
Dec 21, 2010 | $0.42 | +49.78% | |
| $0.28 | -17.53% | ||
Dec 22, 2009 | $0.28 | -17.53% | |
| $0.34 | -71.75% | ||
Dec 23, 2008 | $0.34 | +55.84% | |
| $1.20 | +498.27% | ||
Dec 21, 2007 | $0.22 | -65.83% | |
Dec 18, 2007 | $0.35 | +72.38% | |
10Y Growth
14.75%
5Y Growth
11.54%
3Y Growth
8.64%
1Y Growth
-6.77%
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FAQs
How much dividend does JPMorgan Developed International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Developed International Value Fund is $0.55 per share.
What is the dividend yield of JPMorgan Developed International Value Fund?▼
The current dividend yield of JPMorgan Developed International Value Fund is 2.37%.
When does JPMorgan Developed International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Developed International Value Fund is estimated for December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund?▼
The next dividend payment from JPMorgan Developed International Value Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund?▼
JPMorgan Developed International Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 11.54%.
What is the dividend of JPMorgan Developed International Value Fund?▼
The latest recorded dividend from JPMorgan Developed International Value Fund was $0.55 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund was made on December 19, 2025.
What was the dividend of JPMorgan Developed International Value Fund in 2025?▼
JPMorgan Developed International Value Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.