JFEIX Dividend History NMFQS:JFEIX
Europe Stock | JPMorgan
$44.21
↓
$-0.75 (-1.67%)
Last Updated: Feb 17, 2026
JFEIX fund offers investors an annual dividend of $3.21 per share, representing a current yield of 3.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JFEIX Dividend Overview
Current Yield
3.60%
Above Average
Annual Distribution
$3.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
44.89%
Year over Year
Recent Payment
$1.2470
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 | $1.2470 | - | - | Annual |
| 2023-12-20 | $0.9860 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2230 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.7490 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3690 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.7940 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5730 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4760 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.5520 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.4100 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-30 | $0.0250 | 2014-12-29 | 2014-12-31 | Other |
| 2014-12-19 | $0.8937 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-31 | $0.0050 | 2013-12-30 | 2014-01-02 | Other |
| 2013-12-20 | $0.0860 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.3090 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-30 | $0.0120 | 2011-12-29 | 2012-01-03 | Other |
| 2011-12-20 | $0.6240 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.3840 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-31 | $0.4430 | - | - | Annual |
| 2009-12-21 | $0.4430 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $1.1160 | - | - | Annual |
| 2008-12-22 | $1.1160 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.5030 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.2790 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-20 | $0.2410 | 2005-12-19 | 2005-12-21 | Annual |
| 2004-12-14 | $0.3590 | - | - | Annual |
| 2003-12-16 | $0.0640 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.