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JPMorgan Developed International Value Fund R5 (JPVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.91
+$0.10+0.44%Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
$0.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Developed International Value Fund R5 (JPVRX) dividends are paid annual. The latest dividend per share was $0.60 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 R5 (JPVRX) is 2.82%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-6.33%
Dec 19, 2025
$0.60
-6.33%
$0.64
-4.08%
Dec 20, 2024
$0.64
-4.08%
$0.67
+44.19%
Dec 21, 2023
$0.67
+44.19%
$0.47
-27.35%
Dec 21, 2022
$0.47
-27.35%
$0.64
+80.22%
Dec 21, 2021
$0.64
+80.22%
$0.36
-33.52%
Dec 21, 2020
$0.36
-33.52%
$0.54
+1.18%
Dec 20, 2019
$0.54
+1.18%
$0.53
+43.35%
Dec 20, 2018
$0.53
+43.35%
$0.37
-55.11%
Dec 21, 2017
$0.37
-55.11%
$0.82
-
Dec 21, 2016
$0.82
-
10Y Growth
N/A
5Y Growth
11.15%
3Y Growth
9.02%
1Y Growth
-6.33%

Community

FAQs

How much dividend does JPMorgan Developed International Value Fund R5 pay?▼
JPMorgan Developed International Value Fund R5 pays an annual dividend of $0.65 per share, with a dividend yield of 2.82%.
What is the dividend yield of JPMorgan Developed International Value Fund R5?▼
The current dividend yield of JPMorgan Developed International Value Fund R5 is 2.82%.
When does JPMorgan Developed International Value Fund R5 pay dividends?▼
JPMorgan Developed International Value Fund R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund R5?▼
The next dividend payment from JPMorgan Developed International Value Fund R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund R5?▼
JPMorgan Developed International Value Fund R5 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of JPMorgan Developed International Value Fund R5?▼
JPMorgan Developed International Value Fund R5 currently pays a dividend of $0.60 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund R5 pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund R5 was made on December 19, 2025.
What was the dividend of JPMorgan Developed International Value Fund R5 in 2025?▼
In 2025, JPMorgan Developed International Value Fund R5 paid a total dividend of $0.60 per share.
In which currency does JPMorgan Developed International Value Fund R5 distribute the dividend?▼
JPMorgan Developed International Value Fund R5 distributes its dividends in USD.