IUCEX Dividend History NMFQS:IUCEX
Foreign Large Blend | JPMorgan
$30.42
↑
$0.14 (0.46%)
Last Updated: Feb 14, 2026
IUCEX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 1.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
IUCEX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
158.04%
Year over Year
Recent Payment
$0.5450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.5450 | - | - | Annual |
| 2023-12-20 | $0.2550 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.5940 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2910 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0590 | 2020-12-17 | 2020-12-21 | Annual |
| 2018-12-19 | $0.2520 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0890 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2530 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0120 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.0700 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1210 | 2013-12-19 | 2013-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.