JPMorgan Developed International Value Fund C (JIUCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.87
+$0.11+0.51%Friday 00:00
Dividend Yield
2.38%
Dividend amount
$0.52
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Developed International Value Fund C (JIUCX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Developed International Value Fund C was $0.52 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Developed International Value Fund C was made on December 19, 2025. The next dividend payment from JPMorgan Developed International Value Fund C is estimated for December 18, 2026. Estimated next dividend amount: $0.52. The current dividend yield of JPMorgan Developed International Value Fund C is 2.38%.

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
$0.52
+6.02%
Dec 19, 2025
$0.52
+6.02%
$0.49
-11.78%
Dec 20, 2024
$0.49
-11.78%
$0.56
+58.31%
Dec 21, 2023
$0.56
+58.31%
$0.35
-31.75%
Dec 21, 2022
$0.35
-31.75%
$0.52
+112.5%
Dec 21, 2021
$0.52
+112.5%
$0.24
-41.15%
Dec 21, 2020
$0.24
-41.15%
$0.41
+5.37%
Dec 20, 2019
$0.41
+5.37%
$0.39
+76.7%
Dec 20, 2018
$0.39
+76.7%
$0.22
-67.08%
Dec 21, 2017
$0.22
-67.08%
$0.67
+852.56%
Dec 21, 2016
$0.67
+852.56%
$0.07
-81.96%
Dec 22, 2015
$0.07
-81.96%
$0.39
+76.11%
Dec 22, 2014
$0.39
+76.11%
$0.22
+1.53%
Dec 23, 2013
$0.22
+1.53%
$0.22
-31.77%
Dec 19, 2012
$0.22
-31.77%
$0.32
-10.63%
Dec 21, 2011
$0.32
-10.63%
$0.36
+58.95%
Dec 21, 2010
$0.36
+58.95%
$0.23
-18.16%
Dec 22, 2009
$0.23
-18.16%
$0.28
-75.88%
Dec 23, 2008
$0.28
+71.93%
$1.14
+424.34%
Dec 21, 2007
$0.16
-74.82%
Dec 18, 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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FAQs

How much dividend does JPMorgan Developed International Value Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Developed International Value Fund C is $0.52 per share.
What is the dividend yield of JPMorgan Developed International Value Fund C?▼
The current dividend yield of JPMorgan Developed International Value Fund C is 2.38%.
When does JPMorgan Developed International Value Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Developed International Value Fund C is estimated for 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 5-year dividend growth of 16.52%.
What is the dividend of JPMorgan Developed International Value Fund C?▼
The latest recorded dividend from JPMorgan Developed International Value Fund C was $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?▼
JPMorgan Developed International Value Fund C has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.