JMNCX Dividend History NMFQS:JMNCX
Equity Market Neutral | JPMorgan
$12.59
↑
$0.01 (0.08%)
Last Updated: Feb 17, 2026
JMNCX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 2.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMNCX Dividend Overview
Current Yield
2.64%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3030
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 | $0.3030 | - | - | Annual |
| 2023-12-20 | $0.2990 | 2023-12-19 | 2023-12-21 | Annual |
| 2018-08-29 | $0.0002 | 2018-08-28 | 2018-08-30 | Other |
| 2009-12-15 | $0.1542 | 2009-12-14 | 2009-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.