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Stock Events

JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 (JPVZX) Dividend 2026

$21.01
-$0.35-1.64% Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
$0.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMORGAN 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 curreny dividend yield of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 (JPVZX) is 2.58%.

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%
$0.4
-8.55%
20 Dec 2019
$0.4
-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%
$0.3
-22.52%
22 Dec 2009
$0.3
-22.52%
$0.38
-
23 Dec 2008
$0.38
-
10Y Growth
-2.19%
5Y Growth
-0.83%
3Y Growth
-3.72%
1Y Growth
10.62%

Community

FAQ

How much dividend does JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 pay?▼
JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 pays an annual dividend of $0.54 per share, with a dividend yield of 2.58%.
What is the dividend yield of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2?▼
The current dividend yield of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 is 2.58%.
When does JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 pay dividends?▼
JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMORGAN INTERNATIONAL VALUE FUND CLASS R2?▼
The next dividend payment from JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 is estimated for December 18, 2026.
How safe is the dividend of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2?▼
JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 paid dividend every year within the last 17 years.
What is the dividend of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2?▼
JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 currently pays a dividend of $0.49 per share.
When did I have to buy the shares of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN INTERNATIONAL VALUE FUND CLASS R2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 pay the last dividend?▼
The last dividend payment from JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 was made on December 19, 2025.
What was the dividend of JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 in 2025?▼
In 2025, JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 paid a total dividend of $0.49 per share.
In which currency does JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 distribute the dividend?▼
JPMORGAN INTERNATIONAL VALUE FUND CLASS R2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer