JMNAX Dividend History NMFQS:JMNAX
Equity Market Neutral | JPMorgan
$14.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JMNAX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 2.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMNAX Dividend Overview
Current Yield
2.80%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
50.64%
Year over Year
Recent Payment
$0.3570
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 | $0.3570 | - | - | Annual |
| 2023-12-20 | $0.3560 | 2023-12-19 | 2023-12-21 | Annual |
| 2018-08-29 | $0.0002 | 2018-08-28 | 2018-08-30 | Other |
| 2008-09-30 | $0.0250 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.0170 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.1150 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-09-28 | $0.1860 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.1720 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.1960 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.0700 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-09-29 | $0.1150 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-06-30 | $0.1760 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.2820 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-20 | $0.1090 | 2005-12-19 | 2005-12-21 | Quarterly |
| 2005-09-30 | $0.0140 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0540 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0200 | 2005-03-30 | 2005-04-01 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.