JNUSX Dividend History NMFQS:JNUSX
Foreign Large Value | JPMorgan
$21.88
↑
$0.20 (0.92%)
Last Updated: Feb 17, 2026
JNUSX fund offers investors an annual dividend of $2.45 per share, representing a current yield of 2.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JNUSX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$2.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
40.36%
Year over Year
Recent Payment
$0.6360
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 | $0.6360 | - | - | Annual |
| 2023-12-20 | $0.6900 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4660 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.6530 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3390 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5310 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5170 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3550 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.7850 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1750 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.5176 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.3190 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.3340 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.4440 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.4720 | 2010-12-17 | 2010-12-21 | Annual |
| 2010-04-21 | $0.0280 | - | - | Annual |
| 2009-12-21 | $0.3220 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.3810 | - | - | Annual |
| 2008-12-22 | $0.3810 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.2690 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.2350 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-20 | $0.1990 | 2005-12-19 | 2005-12-21 | Annual |
| 2004-12-14 | $0.3200 | - | - | Annual |
| 2003-12-16 | $0.0920 | - | - | Annual |
| 2002-12-17 | $0.2550 | - | - | Annual |
| 2001-12-14 | $0.1300 | - | - | Annual |
| 1999-12-17 | $0.1560 | - | - | Annual |
| 1998-12-17 | $0.3530 | - | - | Annual |
| 1997-12-23 | $0.3500 | - | - | Annual |
| 1996-12-26 | $0.2540 | - | - | Annual |
| 1995-12-22 | $0.2430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.