JPMorgan Developed International Value Fund C (JIUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.18
-$0.09-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +6.02% | ||
19 Dec 2025 | $0.52 | +6.02% | |
| $0.49 | -11.78% | ||
20 Dec 2024 | $0.49 | -11.78% | |
| $0.56 | +58.31% | ||
21 Dec 2023 | $0.56 | +58.31% | |
| $0.35 | -31.75% | ||
21 Dec 2022 | $0.35 | -31.75% | |
| $0.52 | +112.5% | ||
21 Dec 2021 | $0.52 | +112.5% | |
| $0.24 | -41.15% | ||
21 Dec 2020 | $0.24 | -41.15% | |
| $0.41 | +5.37% | ||
20 Dec 2019 | $0.41 | +5.37% | |
| $0.39 | +76.7% | ||
20 Dec 2018 | $0.39 | +76.7% | |
| $0.22 | -67.08% | ||
21 Dec 2017 | $0.22 | -67.08% | |
| $0.67 | +852.56% | ||
21 Dec 2016 | $0.67 | +852.56% | |
| $0.07 | -81.96% | ||
22 Dec 2015 | $0.07 | -81.96% | |
| $0.39 | +76.11% | ||
22 Dec 2014 | $0.39 | +76.11% | |
| $0.22 | +1.53% | ||
23 Dec 2013 | $0.22 | +1.53% | |
| $0.22 | -31.77% | ||
19 Dec 2012 | $0.22 | -31.77% | |
| $0.32 | -10.63% | ||
21 Dec 2011 | $0.32 | -10.63% | |
| $0.36 | +58.95% | ||
21 Dec 2010 | $0.36 | +58.95% | |
| $0.23 | -18.16% | ||
22 Dec 2009 | $0.23 | -18.16% | |
| $0.28 | -75.88% | ||
23 Dec 2008 | $0.28 | +71.93% | |
| $1.14 | +424.34% | ||
21 Dec 2007 | $0.16 | -74.82% | |
18 Dec 2007 | $0.35 | +58.64% | |
10Y Growth
22.12%
5Y Growth
16.52%
3Y Growth
13.98%
1Y Growth
6.02%
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FAQ
How much dividend does JPMorgan Developed International Value Fund C pay?▼
JPMorgan Developed International Value Fund C pays an annual dividend of $0.52 per share, with a dividend yield of 2.34%.
What is the dividend yield of JPMorgan Developed International Value Fund C?▼
The current dividend yield of JPMorgan Developed International Value Fund C is 2.34%.
When does JPMorgan Developed International Value Fund C pay dividends?▼
JPMorgan Developed International Value Fund C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund C?▼
The next dividend payment from JPMorgan Developed International Value Fund C is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund C?▼
JPMorgan Developed International Value Fund C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.52%.
What is the dividend of JPMorgan Developed International Value Fund C?▼
JPMorgan Developed International Value Fund C currently pays a dividend of $0.52 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund C to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund C pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund C was made on December 19, 2025.
What was the dividend of JPMorgan Developed International Value Fund C in 2025?▼
In 2025, JPMorgan Developed International Value Fund C paid a total dividend of $0.52 per share.
In which currency does JPMorgan Developed International Value Fund C distribute the dividend?▼
JPMorgan Developed International Value Fund C distributes its dividends in USD.