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Stock Events

JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS (JFESX) Dividend 2026

$44.2
+$0.52+1.19% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$1.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS (JFESX) dividends are paid annual. The latest dividend per share was $1.49 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.49 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS (JFESX) is 3.36%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.49
+22.97%
19 Dec 2025
$1.49
+22.97%
$1.21
+25.49%
20 Dec 2024
$1.21
+25.49%
$0.96
+307.05%
21 Dec 2023
$0.96
+307.05%
$0.24
-67.44%
21 Dec 2022
$0.24
-67.44%
$0.73
+120.4%
21 Dec 2021
$0.73
+120.4%
$0.33
-56.93%
21 Dec 2020
$0.33
-56.93%
$0.77
+24.63%
20 Dec 2019
$0.77
+24.63%
$0.61
+38.56%
20 Dec 2018
$0.61
+38.56%
$0.44
-8.01%
21 Dec 2017
$0.44
-8.01%
$0.48
+56.31%
21 Dec 2016
$0.48
+56.31%
$0.31
-65.75%
22 Dec 2015
$0.31
+1,147.01%
$0.9
+1,524.77%
31 Dec 2014
$0.02
-97.16%
22 Dec 2014
$0.87
+16,224.02%
02 Jan 2014
$0.01
-90.38%
$0.06
-79.96%
23 Dec 2013
$0.06
-79.02%
$0.28
-51.97%
19 Dec 2012
$0.26
+2,046.99%
03 Jan 2012
$0.01
-97.86%
$0.58
+81.14%
21 Dec 2011
$0.58
+81.14%
$0.32
-20.92%
21 Dec 2010
$0.32
-20.92%
$0.4
-60.28%
22 Dec 2009
$0.4
-60.28%
10Y Growth
11.92%
5Y Growth
15.38%
3Y Growth
15.56%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS pay?▼
JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS pays an annual dividend of $1.49 per share, with a dividend yield of 3.36%.
What is the dividend yield of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS?▼
The current dividend yield of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS is 3.36%.
When does JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS pay dividends?▼
JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS?▼
The next dividend payment from JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS is estimated for December 18, 2026.
How safe is the dividend of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS?▼
JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS paid dividend every year within the last 19 years.
What is the dividend of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS?▼
JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS currently pays a dividend of $1.49 per share.
When did I have to buy the shares of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS pay the last dividend?▼
The last dividend payment from JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS was made on December 19, 2025.
What was the dividend of JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS in 2025?▼
In 2025, JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS paid a total dividend of $1.49 per share.
In which currency does JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS distribute the dividend?▼
JPMORGAN INTREPID EUROPEAN FUNDLECT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer