JIESX Dividend History NMFQS:JIESX
Foreign Large Value | JPMorgan
$21.10
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
JIESX fund offers investors an annual dividend of $2.40 per share, representing a current yield of 2.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JIESX Dividend Overview
Current Yield
2.91%
Above Average
Annual Distribution
$2.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
40.86%
Year over Year
Recent Payment
$0.6290
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 | $0.6290 | - | - | Annual |
| 2023-12-20 | $0.6800 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4520 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.6420 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3420 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5180 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.4960 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3500 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.7780 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1670 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-22 | $0.4980 | - | - | Annual |
| 2014-12-19 | $0.4976 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1230 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.3170 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.4270 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.4440 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.3070 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.3680 | - | - | Annual |
| 2008-12-22 | $0.3680 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.2420 | 2007-12-19 | 2007-12-21 | Annual |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2006-12-22 | $0.2180 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-20 | $0.1770 | 2005-12-19 | 2005-12-21 | Annual |
| 2004-12-14 | $0.2790 | - | - | Annual |
| 2003-12-16 | $0.0540 | - | - | Annual |
| 2001-09-05 | $0.9500 | - | - | Annual |
| 2000-12-19 | $0.1860 | - | - | Annual |
| 1999-12-17 | $0.2470 | - | - | Annual |
| 1998-12-17 | $0.4680 | - | - | Annual |
| 1997-12-23 | $0.6320 | - | - | Annual |
| 1996-12-26 | $0.3830 | - | - | Annual |
| 1995-12-22 | $0.3620 | - | - | Annual |
| 1993-12-28 | $0.0550 | - | - | Annual |
| 1993-09-27 | $0.0130 | - | - | Annual |
| 1992-12-23 | $0.1150 | - | - | Annual |
| 1991-12-19 | $0.0600 | - | - | Annual |
| 1990-12-26 | $0.2580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.