JNEMX
JPMorgan International Equity Fund R6
$24.07
JPMorgan International Equity Fund R6 (JNEMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.671
- Dividend Yield
- 6.79%
- Dividend Growth (TTM)
- -16.5%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
2.79%
2.79%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 27, 2019 | $0.022 |
| Apr 26, 2019 | $0.033 |
| Oct 04, 2019 | $0.018 |
| Dec 19, 2019 | $0.573 |
| Dec 18, 2020 | $0.26034 |
| Dec 13, 2021 | $0.98567 |
| Dec 20, 2021 | $0.45951 |
| Dec 20, 2022 | $0.47204 |
| Dec 20, 2023 | $0.45357 |
| Dec 19, 2024 | $0.60961 |
| Dec 11, 2025 | $0.804 |
| Dec 18, 2025 | $0.671 |
JNEMX Dividend Yield Range
JNEMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.67 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.80 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Annually | $0.61 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $0.45 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | Annually | $0.47 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Not Available | $0.46 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $0.99 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Annually | $0.26 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | Quarterly | $0.57 |
| Oct 04, 2019 | Oct 03, 2019 | Oct 07, 2019 | Semi Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.67 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $0.80 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.61 | Dec 20, 2024 | Dec 18, 2024 | Annually |
| Dec 20, 2023 | $0.45 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 20, 2022 | $0.47 | Dec 21, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $0.46 | Dec 21, 2021 | Dec 17, 2021 | Not Available |
| Dec 13, 2021 | $0.99 | Dec 14, 2021 | Dec 10, 2021 | Annually |
| Dec 18, 2020 | $0.26 | Dec 21, 2020 | Dec 17, 2020 | Annually |
| Dec 19, 2019 | $0.57 | Dec 20, 2019 | Dec 18, 2019 | Quarterly |
| Oct 04, 2019 | $0.02 | Oct 07, 2019 | Oct 03, 2019 | Semi Annually |
The table shows JPMorgan International Equity Fund R6’s dividend history, including amount per share, payout frequency, record and payment dates.
JNEMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.475 |
| 2024 | 1 | $0.6096 |
| 2023 | 1 | $0.4536 |
| 2022 | 1 | $0.472 |
| 2021 | 2 | $1.4452 |
| 2020 | 1 | $0.2603 |
| 2019 | 5 | $0.659 |
| 2018 | 2 | $0.571 |
| 2017 | 1 | $0.307 |
| 2016 | 4 | $0.292 |
| 2015 | 4 | $0.313 |
| 2014 | 4 | $0.434 |
| 2013 | 4 | $0.253 |
| 2012 | 4 | $0.27 |
| 2011 | 4 | $0.272 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan International Equity Fund R6 pay dividends?
Yes, JNEMX has paid a dividend within the past 12 months. JNEMX pays dividends annually.
How much is JPMorgan International Equity Fund R6's dividend?
JNEMX’s most recent dividend was $0.671 per share. JNEMX’s annual dividend yield is 6.79%.
When is JPMorgan International Equity Fund R6 ex-dividend date?
JPMorgan International Equity Fund R6’s last ex-dividend date was Dec 18, 2025. Shareholders who own JNEMX shares before this date received a dividend of $0.671 per share on Dec 19, 2025. JNEMX’s next ex-dividend date has not been announced yet.
When is JPMorgan International Equity Fund R6 dividend payment date?
JPMorgan International Equity Fund R6’s last dividend payment date was Dec 19, 2025. Shareholders who own JNEMX shares before Dec 18, 2025 received $0.671 per share.
