JPMorgan Developed International Value Fund Class R2 (JPVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.92
-$0.08-0.36%Friday 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 | |
|---|---|---|---|
| $0.49 | -9.6% | ||
Dec 19, 2025 | $0.49 | -9.6% | |
| $0.54 | -10.74% | ||
Dec 20, 2024 | $0.54 | -10.74% | |
| $0.61 | +54.05% | ||
Dec 21, 2023 | $0.61 | +54.05% | |
| $0.39 | -30.26% | ||
Dec 21, 2022 | $0.39 | -30.26% | |
| $0.57 | +101.29% | ||
Dec 21, 2021 | $0.57 | +101.29% | |
| $0.28 | -30.12% | ||
Dec 21, 2020 | $0.28 | -30.12% | |
| $0.40 | -8.55% | ||
Dec 20, 2019 | $0.40 | -8.55% | |
| $0.44 | +58.55% | ||
Dec 20, 2018 | $0.44 | +58.55% | |
| $0.28 | -59.01% | ||
Dec 21, 2017 | $0.28 | -59.01% | |
| $0.68 | +495.04% | ||
Dec 21, 2016 | $0.68 | +495.04% | |
| $0.11 | -73.78% | ||
Dec 22, 2015 | $0.11 | -73.78% | |
| $0.43 | +97.86% | ||
Dec 22, 2014 | $0.43 | +97.86% | |
| $0.22 | -17.81% | ||
Dec 23, 2013 | $0.22 | -17.81% | |
| $0.27 | -21.53% | ||
Dec 19, 2012 | $0.27 | -21.53% | |
| $0.34 | -23.27% | ||
Dec 21, 2011 | $0.34 | -23.27% | |
| $0.44 | +49.05% | ||
Dec 21, 2010 | $0.44 | +49.05% | |
| $0.30 | -22.52% | ||
Dec 22, 2009 | $0.30 | -22.52% | |
| $0.38 | - | ||
Dec 23, 2008 | $0.38 | - | |
10Y Growth
15.74%
5Y Growth
11.78%
3Y Growth
7.52%
1Y Growth
-9.6%
Community
FAQs
How much dividend does JPMorgan Developed International Value Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Developed International Value Fund Class R2 is $0.49 per share.
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 2.23%.
When does JPMorgan Developed International Value Fund Class R2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Developed International Value Fund Class R2 is estimated for 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 5-year dividend growth of 11.78%.
What is the dividend of JPMorgan Developed International Value Fund Class R2?▼
The latest recorded dividend from JPMorgan Developed International Value Fund Class R2 was $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?▼
JPMorgan Developed International Value Fund Class R2 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.