JPMorgan International Equity Fund Class I (VSIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.06
-$0.12-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +147.75% | ||
19 Dec 2025 | $0.60 | -24.87% | |
12 Dec 2025 | $0.80 | +41.46% | |
| $0.57 | +35.08% | ||
20 Dec 2024 | $0.57 | +35.08% | |
| $0.42 | -3.4% | ||
21 Dec 2023 | $0.42 | -3.4% | |
| $0.44 | -69.08% | ||
21 Dec 2022 | $0.44 | +3.04% | |
| $1.41 | +503.71% | ||
21 Dec 2021 | $0.42 | -57.12% | |
14 Dec 2021 | $0.99 | +322.53% | |
| $0.23 | -58.38% | ||
21 Dec 2020 | $0.23 | -56.97% | |
| $0.56 | +4.58% | ||
20 Dec 2019 | $0.54 | +2,865.92% | |
07 Oct 2019 | $0.02 | -95.06% | |
| $0.54 | +79.32% | ||
20 Dec 2018 | $0.37 | +122.65% | |
13 Dec 2018 | $0.17 | -40.44% | |
| $0.30 | +16.81% | ||
21 Dec 2017 | $0.28 | +1,293.6% | |
30 Mar 2017 | $0.02 | -49.1% | |
| $0.26 | -8.56% | ||
21 Dec 2016 | $0.04 | +104% | |
29 Sep 2016 | $0.02 | -89.36% | |
29 Jun 2016 | $0.18 | +1,015.59% | |
30 Mar 2016 | $0.02 | -59.75% | |
| $0.28 | -29.99% | ||
22 Dec 2015 | $0.04 | +100.5% | |
29 Sep 2015 | $0.02 | -87.76% | |
10Y Growth
18.51%
5Y Growth
43.27%
3Y Growth
47.86%
1Y Growth
147.75%
Community
FAQ
How much dividend does JPMorgan International Equity Fund Class I pay?▼
JPMorgan International Equity Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 2.35%.
What is the dividend yield of JPMorgan International Equity Fund Class I?▼
The current dividend yield of JPMorgan International Equity Fund Class I is 2.35%.
When does JPMorgan International Equity Fund Class I pay dividends?▼
JPMorgan International Equity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 43.27%.
What is the dividend of JPMorgan International Equity Fund Class I?▼
JPMorgan International Equity Fund Class I currently pays a dividend of $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?▼
In 2025, JPMorgan International Equity Fund Class I paid a total dividend of $1.41 per share.
In which currency does JPMorgan International Equity Fund Class I distribute the dividend?▼
JPMorgan International Equity Fund Class I distributes its dividends in USD.