JSEAX Dividend History NMFQS:JSEAX
Foreign Large Blend | JPMorgan
$22.32
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
JSEAX fund offers investors an annual dividend of $1.66 per share, representing a current yield of 2.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JSEAX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$1.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
142.77%
Year over Year
Recent Payment
$0.5210
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 | $0.5210 | - | - | Annual |
| 2023-12-20 | $0.3750 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3930 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3740 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.1810 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5040 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-10-04 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.3280 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.2470 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-03-29 | $0.0120 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0290 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0110 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1700 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0090 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.0330 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.0110 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1560 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0450 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-22 | $0.0150 | - | - | Annual |
| 2014-12-19 | $0.0149 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.0150 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.2680 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0670 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0110 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-30 | $0.0100 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.1420 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0290 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0220 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0150 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1370 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0410 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.0150 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.0140 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.1460 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0390 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-20 | $0.0080 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-30 | $0.0170 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.1240 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-03-31 | $0.0090 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.0340 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0140 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.1360 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0540 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-11-06 | $0.0000 | - | - | Annual |
| 2008-06-30 | $0.6120 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0560 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.1210 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-11-28 | $0.0000 | - | - | Annual |
| 2007-06-29 | $0.4550 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.0010 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.0630 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-12-15 | $0.1500 | 2006-12-14 | 2006-12-18 | Other |
| 2006-06-30 | $0.3280 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.0220 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-20 | $0.0880 | 2005-12-19 | 2005-12-21 | Quarterly |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2005-09-30 | $0.1500 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0840 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0340 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2004-12-31 | $0.1010 | - | - | Annual |
| 2004-09-30 | $0.0750 | - | - | Annual |
| 2004-06-30 | $0.0470 | - | - | Annual |
| 2004-03-31 | $0.0220 | - | - | Annual |
| 2003-12-31 | $0.0650 | - | - | Annual |
| 2003-09-30 | $0.0510 | - | - | Annual |
| 2003-06-30 | $0.0710 | - | - | Annual |
| 2003-03-31 | $0.0080 | - | - | Annual |
| 2002-12-31 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.