JIEZX Dividend History NMFQS:JIEZX
Foreign Large Blend | JPMorgan
$22.57
↓
$-0.21 (-0.92%)
Last Updated: Feb 07, 2026
JIEZX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 2.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JIEZX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-6.57%
Year over Year
Recent Payment
$0.4590
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 | $0.4590 | - | - | Annual |
| 2023-12-20 | $0.0210 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3430 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3010 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2230 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.4800 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2780 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2220 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-03-29 | $0.0010 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0220 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0030 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1640 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2015-12-21 | $0.0310 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.0010 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1460 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0340 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0090 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.0050 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.2620 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0540 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0060 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-06-28 | $0.1390 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0020 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0180 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0130 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1310 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0330 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.0170 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.0080 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.1370 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0310 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-09-30 | $0.0100 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.1170 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-03-31 | $0.0020 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.0240 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0070 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.1300 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0510 | 2009-03-30 | 2009-04-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.