IUENX Dividend History NMFQS:IUENX
Foreign Large Blend | JPMorgan
$31.18
↑
$0.14 (0.45%)
Last Updated: Feb 17, 2026
IUENX fund offers investors an annual dividend of $2.71 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
IUENX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$2.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
167.46%
Year over Year
Recent Payment
$0.8150
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 | $0.8150 | - | - | Annual |
| 2023-12-20 | $0.5340 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.8330 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.5300 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2810 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.0890 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.4610 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1830 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4260 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0800 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2420 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2420 | 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.