JNVMX Dividend History NMFQS:JNVMX
Foreign Large Value | JPMorgan
$21.30
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JNVMX fund offers investors an annual dividend of $2.50 per share, representing a current yield of 3.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JNVMX Dividend Overview
Current Yield
3.04%
Above Average
Annual Distribution
$2.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
36.24%
Year over Year
Recent Payment
$0.6500
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 | $0.6500 | - | - | Annual |
| 2023-12-20 | $0.7030 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4790 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.6680 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.3660 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5460 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.5410 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3820 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.8240 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.2080 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.5350 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.3250 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-18 | $0.3460 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.4560 | 2011-12-19 | 2011-12-21 | Other |
| 2010-12-20 | $0.4818 | 2010-12-17 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.