JIECX Dividend History NMFQS:JIECX
Foreign Large Blend | JPMorgan
$20.93
↓
$-0.34 (-1.60%)
Last Updated: Feb 07, 2026
JIECX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 2.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JIECX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
40.55%
Year over Year
Recent Payment
$0.4040
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 | $0.4040 | - | - | Annual |
| 2023-12-20 | $0.2610 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2990 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2700 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0720 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.3960 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2380 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1720 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.0140 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-06-28 | $0.1570 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2015-12-21 | $0.0240 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-06-26 | $0.1390 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0250 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0077 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-06-30 | $0.2530 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0460 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0040 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-06-28 | $0.1250 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0100 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0150 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-06-29 | $0.1220 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0250 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.0080 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-06-30 | $0.1300 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0240 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-09-30 | $0.0010 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.1080 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-04-30 | $0.0460 | - | - | Annual |
| 2009-12-21 | $0.0150 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-06-30 | $0.1220 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0440 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-06-30 | $0.5710 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0130 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.0750 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-06-29 | $0.4020 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2006-12-22 | $0.0150 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-12-15 | $0.1500 | 2006-12-14 | 2006-12-18 | Other |
| 2006-06-30 | $0.2800 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2005-12-20 | $0.0400 | 2005-12-19 | 2005-12-21 | Quarterly |
| 2005-09-30 | $0.1010 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0420 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0180 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2004-12-31 | $0.0730 | - | - | Annual |
| 2004-09-30 | $0.0470 | - | - | Annual |
| 2004-08-31 | $0.0010 | - | - | Annual |
| 2004-06-30 | $0.0210 | - | - | Annual |
| 2003-12-31 | $0.0460 | - | - | Annual |
| 2003-09-30 | $0.0330 | - | - | Annual |
| 2003-06-30 | $0.0660 | - | - | Annual |
| 2003-03-31 | $0.0060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.