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JPMorgan Developed International Value Fund L Shares (JNUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.73
+$0.23+0.98% Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Developed International Value Fund L Shares (JNUSX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.64 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Developed International Value Fund L Shares (JNUSX) is 2.71%.

Upcoming

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

Past

DateAmountChange
$0.59
-6.67%
19 Dec 2025
$0.59
-6.67%
$0.64
-7.8%
20 Dec 2024
$0.64
-7.8%
$0.69
+47.96%
21 Dec 2023
$0.69
+47.96%
$0.47
-28.58%
21 Dec 2022
$0.47
-28.58%
$0.65
+92.46%
21 Dec 2021
$0.65
+92.46%
$0.34
-36.15%
21 Dec 2020
$0.34
-36.15%
$0.53
+2.63%
20 Dec 2019
$0.53
+2.63%
$0.52
+45.71%
20 Dec 2018
$0.52
+45.71%
$0.36
-54.79%
21 Dec 2017
$0.36
-54.79%
$0.79
+349.55%
21 Dec 2016
$0.79
+349.55%
$0.17
-66.25%
22 Dec 2015
$0.17
-66.25%
$0.52
+62.51%
22 Dec 2014
$0.52
+62.51%
$0.32
-4.68%
23 Dec 2013
$0.32
-4.68%
$0.33
-24.69%
19 Dec 2012
$0.33
-24.69%
$0.44
-6.08%
21 Dec 2011
$0.44
-6.08%
$0.47
+46.55%
21 Dec 2010
$0.47
+46.55%
$0.32
-15.43%
22 Dec 2009
$0.32
-15.43%
$0.38
-69.53%
23 Dec 2008
$0.38
+41.95%
$1.25
+432.83%
21 Dec 2007
$0.27
-57.83%
18 Dec 2007
$0.35
+47.27%
10Y Growth
13.01%
5Y Growth
11.84%
3Y Growth
8.38%
1Y Growth
-6.67%

Community

FAQ

How much dividend does JPMorgan Developed International Value Fund L Shares pay?▼
JPMorgan Developed International Value Fund L Shares pays an annual dividend of $0.64 per share, with a dividend yield of 2.71%.
What is the dividend yield of JPMorgan Developed International Value Fund L Shares?▼
The current dividend yield of JPMorgan Developed International Value Fund L Shares is 2.71%.
When does JPMorgan Developed International Value Fund L Shares pay dividends?▼
JPMorgan Developed International Value Fund L Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund L Shares?▼
The next dividend payment from JPMorgan Developed International Value Fund L Shares is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund L Shares?▼
JPMorgan Developed International Value Fund L Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of JPMorgan Developed International Value Fund L Shares?▼
JPMorgan Developed International Value Fund L Shares currently pays a dividend of $0.59 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund L Shares to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund L Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund L Shares pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund L Shares was made on December 19, 2025.
What was the dividend of JPMorgan Developed International Value Fund L Shares in 2025?▼
In 2025, JPMorgan Developed International Value Fund L Shares paid a total dividend of $0.59 per share.
In which currency does JPMorgan Developed International Value Fund L Shares distribute the dividend?▼
JPMorgan Developed International Value Fund L Shares distributes its dividends in USD.