JPMorgan International Equity Fund Class I (VSIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.91
-$0.02-0.08%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 | |
|---|---|---|---|
| $1.41 | +147.75% | ||
Dec 19, 2025 | $0.60 | -24.87% | |
Dec 12, 2025 | $0.80 | +41.46% | |
| $0.57 | +35.08% | ||
Dec 20, 2024 | $0.57 | +35.08% | |
| $0.42 | -3.4% | ||
Dec 21, 2023 | $0.42 | -3.4% | |
| $0.44 | -69.08% | ||
Dec 21, 2022 | $0.44 | +3.04% | |
| $1.41 | +503.71% | ||
Dec 21, 2021 | $0.42 | -57.12% | |
Dec 14, 2021 | $0.99 | +322.53% | |
| $0.23 | -58.38% | ||
Dec 21, 2020 | $0.23 | -56.97% | |
| $0.56 | +4.58% | ||
Dec 20, 2019 | $0.54 | +2,865.92% | |
Oct 7, 2019 | $0.02 | -95.06% | |
| $0.54 | +79.32% | ||
Dec 20, 2018 | $0.37 | +122.65% | |
Dec 13, 2018 | $0.17 | -40.44% | |
| $0.30 | +16.81% | ||
Dec 21, 2017 | $0.28 | +1,293.6% | |
Mar 30, 2017 | $0.02 | -49.1% | |
| $0.26 | -8.56% | ||
Dec 21, 2016 | $0.04 | +104% | |
Sep 29, 2016 | $0.02 | -89.36% | |
Jun 29, 2016 | $0.18 | +1,015.59% | |
Mar 30, 2016 | $0.02 | -59.75% | |
| $0.28 | -29.99% | ||
Dec 22, 2015 | $0.04 | +100.5% | |
Sep 29, 2015 | $0.02 | -87.76% | |
10Y Growth
18.55%
5Y Growth
43.27%
3Y Growth
47.86%
1Y Growth
147.75%
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FAQs
How much dividend does JPMorgan International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan International Equity Fund Class I is $0.57 per share.
What is the dividend yield of JPMorgan International Equity Fund Class I?▼
The current dividend yield of JPMorgan International Equity Fund Class I is 2.38%.
When does JPMorgan International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan International Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan International Equity Fund Class I?▼
The next dividend payment from JPMorgan International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Equity Fund Class I?▼
JPMorgan International Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.27%.
What is the dividend of JPMorgan International Equity Fund Class I?▼
The latest recorded dividend from JPMorgan International Equity Fund Class I was $0.60 per share.
When did I have to buy the shares of JPMorgan International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan International Equity Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan International Equity Fund Class I in 2025?▼
JPMorgan International Equity Fund Class I has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.