JPMorgan Developed International Value Fund L Shares (JNUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.20
+$0.19+0.83%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -6.67% | ||
Dec 19, 2025 | $0.59 | -6.67% | |
| $0.64 | -7.8% | ||
Dec 20, 2024 | $0.64 | -7.8% | |
| $0.69 | +47.96% | ||
Dec 21, 2023 | $0.69 | +47.96% | |
| $0.47 | -28.58% | ||
Dec 21, 2022 | $0.47 | -28.58% | |
| $0.65 | +92.46% | ||
Dec 21, 2021 | $0.65 | +92.46% | |
| $0.34 | -36.15% | ||
Dec 21, 2020 | $0.34 | -36.15% | |
| $0.53 | +2.63% | ||
Dec 20, 2019 | $0.53 | +2.63% | |
| $0.52 | +45.71% | ||
Dec 20, 2018 | $0.52 | +45.71% | |
| $0.36 | -54.79% | ||
Dec 21, 2017 | $0.36 | -54.79% | |
| $0.79 | +349.55% | ||
Dec 21, 2016 | $0.79 | +349.55% | |
| $0.17 | -66.25% | ||
Dec 22, 2015 | $0.17 | -66.25% | |
| $0.52 | +62.51% | ||
Dec 22, 2014 | $0.52 | +62.51% | |
| $0.32 | -4.68% | ||
Dec 23, 2013 | $0.32 | -4.68% | |
| $0.33 | -24.69% | ||
Dec 19, 2012 | $0.33 | -24.69% | |
| $0.44 | -6.08% | ||
Dec 21, 2011 | $0.44 | -6.08% | |
| $0.47 | +46.55% | ||
Dec 21, 2010 | $0.47 | +46.55% | |
| $0.32 | -15.43% | ||
Dec 22, 2009 | $0.32 | -15.43% | |
| $0.38 | -69.53% | ||
Dec 23, 2008 | $0.38 | +41.95% | |
| $1.25 | +432.83% | ||
Dec 21, 2007 | $0.27 | -57.83% | |
Dec 18, 2007 | $0.35 | +47.27% | |
10Y Growth
13.01%
5Y Growth
11.84%
3Y Growth
8.38%
1Y Growth
-6.67%
Community
FAQs
How much dividend does JPMorgan Developed International Value Fund L Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Developed International Value Fund L Shares is $0.64 per share.
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 2.76%.
When does JPMorgan Developed International Value Fund L Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Developed International Value Fund L Shares is estimated for 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 5-year dividend growth of 11.84%.
What is the dividend of JPMorgan Developed International Value Fund L Shares?▼
The latest recorded dividend from JPMorgan Developed International Value Fund L Shares was $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?▼
JPMorgan Developed International Value Fund L Shares has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.