JPMorgan Europe Dynamic Fund Class I (JFESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.12
+$0.29+0.68%Friday 00:00
Dividend Yield
3.45%
Dividend amount
$1.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Europe Dynamic Fund Class I (JFESX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Europe Dynamic Fund Class I was $1.49 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Europe Dynamic Fund Class I was made on December 19, 2025. The next dividend payment from JPMorgan Europe Dynamic Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $1.49. The current dividend yield of JPMorgan Europe Dynamic Fund Class I is 3.45%.

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.

DateAmountChange
$1.49
+22.97%
Dec 19, 2025
$1.49
+22.97%
$1.21
+25.49%
Dec 20, 2024
$1.21
+25.49%
$0.96
+307.05%
Dec 21, 2023
$0.96
+307.05%
$0.24
-67.44%
Dec 21, 2022
$0.24
-67.44%
$0.73
+120.4%
Dec 21, 2021
$0.73
+120.4%
$0.33
-56.93%
Dec 21, 2020
$0.33
-56.93%
$0.77
+24.63%
Dec 20, 2019
$0.77
+24.63%
$0.61
+38.56%
Dec 20, 2018
$0.61
+38.56%
$0.44
-8.01%
Dec 21, 2017
$0.44
-8.01%
$0.48
+56.31%
Dec 21, 2016
$0.48
+56.31%
$0.31
-65.75%
Dec 22, 2015
$0.31
+1,147.01%
$0.90
+1,524.77%
Dec 31, 2014
$0.02
-97.16%
Dec 22, 2014
$0.87
+16,224.02%
Jan 2, 2014
$0.01
-90.38%
$0.06
-79.96%
Dec 23, 2013
$0.06
-79.02%
$0.28
-51.97%
Dec 19, 2012
$0.26
+2,046.99%
Jan 3, 2012
$0.01
-97.86%
$0.58
+81.14%
Dec 21, 2011
$0.58
+81.14%
$0.32
-20.92%
Dec 21, 2010
$0.32
-20.92%
$0.40
-60.28%
Dec 22, 2009
$0.40
-60.28%
10Y Growth
17.03%
5Y Growth
35.14%
3Y Growth
84.5%
1Y Growth
22.97%

Community

FAQs

How much dividend does JPMorgan Europe Dynamic Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Europe Dynamic Fund Class I is $1.49 per share.
What is the dividend yield of JPMorgan Europe Dynamic Fund Class I?▼
The current dividend yield of JPMorgan Europe Dynamic Fund Class I is 3.45%.
When does JPMorgan Europe Dynamic Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Europe Dynamic Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Europe Dynamic Fund Class I?▼
The next dividend payment from JPMorgan Europe Dynamic Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Europe Dynamic Fund Class I?▼
JPMorgan Europe Dynamic Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.14%.
What is the dividend of JPMorgan Europe Dynamic Fund Class I?▼
The latest recorded dividend from JPMorgan Europe Dynamic Fund Class I was $1.49 per share.
When did I have to buy the shares of JPMorgan Europe Dynamic Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Europe Dynamic Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Europe Dynamic Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Europe Dynamic Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Europe Dynamic Fund Class I in 2025?▼
JPMorgan Europe Dynamic Fund Class I has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.