JFEAX Dividend History NMFQS:JFEAX
Foreign Large Value | JPMorgan
$20.43
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
JFEAX fund offers investors an annual dividend of $2.27 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JFEAX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$2.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
44.44%
Year over Year
Recent Payment
$0.5870
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 | $0.5870 | - | - | Annual |
| 2023-12-20 | $0.6470 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4270 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.6110 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3170 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.4890 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.4600 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3070 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.6910 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1380 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-22 | $0.4740 | - | - | Annual |
| 2014-12-19 | $0.4738 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2770 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.2880 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.3870 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.4190 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.2800 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.3390 | - | - | Annual |
| 2008-12-22 | $0.3390 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.2180 | 2007-12-19 | 2007-12-21 | Annual |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2006-12-22 | $0.2010 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-20 | $0.1630 | 2005-12-19 | 2005-12-21 | Annual |
| 2004-12-14 | $0.3050 | - | - | Annual |
| 2003-12-16 | $0.0030 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.