JPMorgan International Research Enhanced Equity Fund Class I (OIEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.30
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.83
Last ex-date
Dec 20, 2021
Last pay date
Dec 21, 2021

Summary

JPMorgan International Research Enhanced Equity Fund Class I (OIEAX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan International Research Enhanced Equity Fund Class I was $0.83 per share. Last ex-date: December 20, 2021. The last dividend payment from JPMorgan International Research Enhanced Equity Fund Class I was made on December 21, 2021. The current dividend yield of JPMorgan International Research Enhanced Equity Fund Class I is 0%.

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.

DateAmountChange
$0.83
+132.38%
Dec 21, 2021
$0.83
+132.38%
$0.36
-34.52%
Dec 21, 2020
$0.36
-34.52%
$0.54
-2.58%
Dec 20, 2019
$0.54
-2.58%
$0.56
+61.64%
Dec 20, 2018
$0.56
+266.17%
$0.35
-12.58%
Dec 21, 2017
$0.15
+24.08%
Dec 14, 2017
$0.07
-82.27%
Dec 14, 2017
$0.12
+75.42%
$0.40
-29.22%
Dec 21, 2016
$0.40
-3.14%
$0.56
-84.94%
Dec 22, 2015
$0.41
+171.41%
Dec 14, 2015
$0.15
-66.3%
$3.71
+378.02%
Dec 22, 2014
$0.45
-85.73%
Dec 15, 2014
$0.14
-68.62%
Dec 15, 2014
$3.13
+2,190.58%
$0.78
+69.61%
Dec 23, 2013
$0.44
+27.57%
Dec 13, 2013
$0.34
-25.47%
$0.46
-0.91%
Dec 19, 2012
$0.46
+0.15%
$0.46
-3.76%
Dec 21, 2011
$0.46
+9,228.37%
Jan 3, 2011
$0.00
-98.98%
$0.48
+46.24%
Dec 21, 2010
$0.48
+46.24%
$0.33
-85.81%
Dec 22, 2009
$0.33
-56.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan International Research Enhanced Equity Fund Class I?▼
The current dividend yield of JPMorgan International Research Enhanced Equity Fund Class I is 0%.
What is the dividend of JPMorgan International Research Enhanced Equity Fund Class I?▼
The latest recorded dividend from JPMorgan International Research Enhanced Equity Fund Class I was $0.83 per share.
When did I have to buy the shares of JPMorgan International Research Enhanced Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Research Enhanced Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 20, 2021.
When did JPMorgan International Research Enhanced Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan International Research Enhanced Equity Fund Class I was made on December 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.