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JPMorgan Developed International Value Fund Class L (US4812A05737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.73
+$0.23+0.98% Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Developed International Value Fund Class L (US4812A05737.FUND) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.64 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 L (US4812A05737.FUND) is 2.71%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.59
-6.67%
18 Dec 2025
$0.59
-6.67%
$0.64
-7.8%
19 Dec 2024
$0.64
-7.8%
$0.69
+47.96%
20 Dec 2023
$0.69
+47.96%
$0.47
-28.58%
20 Dec 2022
$0.47
-28.58%
$0.65
+92.46%
20 Dec 2021
$0.65
+92.46%
$0.34
-36.15%
18 Dec 2020
$0.34
-36.15%
$0.53
+2.63%
19 Dec 2019
$0.53
+2.63%
$0.52
+45.71%
19 Dec 2018
$0.52
+45.71%
$0.36
-54.79%
20 Dec 2017
$0.36
-54.79%
$0.79
-
20 Dec 2016
$0.79
-
10Y Growth
N/A
5Y Growth
11.84%
3Y Growth
8.38%
1Y Growth
-6.67%

Community

FAQ

How much dividend does JPMorgan Developed International Value Fund Class L pay?▼
JPMorgan Developed International Value Fund Class L pays an annual dividend of $0.64 per share, with a dividend yield of 2.71%.
What is the dividend yield of JPMorgan Developed International Value Fund Class L?▼
The current dividend yield of JPMorgan Developed International Value Fund Class L is 2.71%.
When does JPMorgan Developed International Value Fund Class L pay dividends?▼
JPMorgan Developed International Value Fund Class L pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund Class L?▼
The next dividend payment from JPMorgan Developed International Value Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund Class L?▼
JPMorgan Developed International Value Fund Class L has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of JPMorgan Developed International Value Fund Class L?▼
JPMorgan Developed International Value Fund Class L currently pays a dividend of $0.59 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund Class L was made on December 18, 2025.
What was the dividend of JPMorgan Developed International Value Fund Class L in 2025?▼
In 2025, JPMorgan Developed International Value Fund Class L paid a total dividend of $0.59 per share.
In which currency does JPMorgan Developed International Value Fund Class L distribute the dividend?▼
JPMorgan Developed International Value Fund Class L distributes its dividends in USD.