IUEFX Dividend History NMFQS:IUEFX
Foreign Large Blend | JPMorgan
$31.18
↑
$0.14 (0.45%)
Last Updated: Feb 17, 2026
IUEFX fund offers investors an annual dividend of $2.61 per share, representing a current yield of 2.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
IUEFX Dividend Overview
Current Yield
2.67%
Above Average
Annual Distribution
$2.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
176.83%
Year over Year
Recent Payment
$0.7880
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 | $0.7880 | - | - | Annual |
| 2023-12-20 | $0.4980 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.8190 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.5000 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2590 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0660 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.4390 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1770 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4170 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0640 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2330 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2330 | 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.