JPMorgan International Focus Fund Class I (US48121L1632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.09
-$0.56-1.66%Wednesday 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 | |
|---|---|---|---|
| $1.35 | +77.49% | ||
Dec 18, 2025 | $0.77 | +33.91% | |
Dec 11, 2025 | $0.58 | -24.12% | |
| $0.76 | +55.65% | ||
Dec 19, 2024 | $0.76 | +55.65% | |
| $0.49 | -37.68% | ||
Dec 20, 2023 | $0.49 | -37.68% | |
| $0.78 | +61.77% | ||
Dec 20, 2022 | $0.78 | +61.77% | |
| $0.48 | +94.31% | ||
Dec 20, 2021 | $0.48 | +94.31% | |
| $0.25 | +406.82% | ||
Dec 18, 2020 | $0.25 | +406.82% | |
| $0.05 | -88.03% | ||
Dec 19, 2019 | $0.05 | -88.03% | |
| $0.41 | +144.01% | ||
Dec 19, 2018 | $0.41 | +144.01% | |
| $0.17 | - | ||
Dec 20, 2017 | $0.17 | - | |
10Y Growth
0%
5Y Growth
40.17%
3Y Growth
19.85%
1Y Growth
77.49%
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FAQs
How much dividend does JPMorgan International Focus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan International Focus Fund Class I is $0.76 per share.
What is the dividend yield of JPMorgan International Focus Fund Class I?▼
The current dividend yield of JPMorgan International Focus Fund Class I is 2.29%.
When does JPMorgan International Focus Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan International Focus Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan International Focus Fund Class I?▼
The next dividend payment from JPMorgan International Focus Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Focus Fund Class I?▼
JPMorgan International Focus Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.17%.
What is the dividend of JPMorgan International Focus Fund Class I?▼
The latest recorded dividend from JPMorgan International Focus Fund Class I was $0.77 per share.
When did I have to buy the shares of JPMorgan International Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Focus Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Focus Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan International Focus Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan International Focus Fund Class I in 2025?▼
JPMorgan International Focus Fund Class I has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.