JIISX Dividend History NMFQS:JIISX
Large Blend | JPMorgan
$79.18
↑
$0.47 (0.60%)
Last Updated: Mar 21, 2026
JIISX fund offers investors an annual dividend of $2.14 per share, representing a current yield of 0.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JIISX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$2.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
5.84%
Year over Year
Recent Payment
$0.5800
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 | $0.5800 | - | - | Annual |
| 2023-12-20 | $0.6080 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.6070 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3420 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.4070 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5240 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5140 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.5740 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.4390 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.6440 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2577 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.2520 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.2860 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.2960 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.0830 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.2060 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.1090 | - | - | Annual |
| 2008-12-22 | $0.1090 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1420 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.1420 | 2006-12-21 | 2006-12-26 | Annual |
| 2006-12-15 | $0.0800 | 2006-12-14 | 2006-12-18 | Other |
| 2006-08-30 | $0.1040 | 2006-08-29 | 2006-08-31 | Other |
| 2005-12-27 | $0.2190 | 2005-12-23 | 2005-12-28 | Annual |
| 2005-12-15 | $0.2610 | 2005-12-14 | 2005-12-16 | Other |
| 2005-08-30 | $0.1780 | 2005-08-29 | 2005-08-31 | Other |
| 2004-12-17 | $0.1150 | - | - | Annual |
| 2004-08-31 | $0.0520 | - | - | Annual |
| 2003-12-19 | $0.2760 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.