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JPMorgan Developed International Value Fund Class R2 (JPVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.81
-$0.17-0.74% Wednesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Developed International Value Fund Class R2 (JPVZX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.54 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 Class R2 (JPVZX) is 2.36%.

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
$0.49
-9.6%
19 Dec 2025
$0.49
-9.6%
$0.54
-10.74%
20 Dec 2024
$0.54
-10.74%
$0.61
+54.05%
21 Dec 2023
$0.61
+54.05%
$0.39
-30.26%
21 Dec 2022
$0.39
-30.26%
$0.57
+101.29%
21 Dec 2021
$0.57
+101.29%
$0.28
-30.12%
21 Dec 2020
$0.28
-30.12%
$0.40
-8.55%
20 Dec 2019
$0.40
-8.55%
$0.44
+58.55%
20 Dec 2018
$0.44
+58.55%
$0.28
-59.01%
21 Dec 2017
$0.28
-59.01%
$0.68
+495.04%
21 Dec 2016
$0.68
+495.04%
$0.11
-73.78%
22 Dec 2015
$0.11
-73.78%
$0.43
+97.86%
22 Dec 2014
$0.43
+97.86%
$0.22
-17.81%
23 Dec 2013
$0.22
-17.81%
$0.27
-21.53%
19 Dec 2012
$0.27
-21.53%
$0.34
-23.27%
21 Dec 2011
$0.34
-23.27%
$0.44
+49.05%
21 Dec 2010
$0.44
+49.05%
$0.30
-22.52%
22 Dec 2009
$0.30
-22.52%
$0.38
-
23 Dec 2008
$0.38
-
10Y Growth
15.74%
5Y Growth
11.78%
3Y Growth
7.52%
1Y Growth
-9.6%

Community

FAQ

How much dividend does JPMorgan Developed International Value Fund Class R2 pay?▼
JPMorgan Developed International Value Fund Class R2 pays an annual dividend of $0.54 per share, with a dividend yield of 2.36%.
What is the dividend yield of JPMorgan Developed International Value Fund Class R2?▼
The current dividend yield of JPMorgan Developed International Value Fund Class R2 is 2.36%.
When does JPMorgan Developed International Value Fund Class R2 pay dividends?▼
JPMorgan Developed International Value Fund Class R2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund Class R2?▼
The next dividend payment from JPMorgan Developed International Value Fund Class R2 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund Class R2?▼
JPMorgan Developed International Value Fund Class R2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.78%.
What is the dividend of JPMorgan Developed International Value Fund Class R2?▼
JPMorgan Developed International Value Fund Class R2 currently pays a dividend of $0.49 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund Class R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund Class R2 pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund Class R2 was made on December 19, 2025.
What was the dividend of JPMorgan Developed International Value Fund Class R2 in 2025?▼
In 2025, JPMorgan Developed International Value Fund Class R2 paid a total dividend of $0.49 per share.
In which currency does JPMorgan Developed International Value Fund Class R2 distribute the dividend?▼
JPMorgan Developed International Value Fund Class R2 distributes its dividends in USD.