JPMorgan International Unconstrained Equity Fund - A (IUAEX) Dividends

Last dividend for JPMorgan International Unconstrained Equity Fund - A (IUAEX) as of June 30, 2026 is 0.71 USD. The forward dividend yield for IUAEX as of June 30, 2026 is 4.40%. Average dividend growth rate for stock JPMorgan International Unconstrained Equity Fund - A (IUAEX) for past three years is 30.00%.

Dividend history for stock IUAEX (JPMorgan International Unconstrained Equity Fund - A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMorgan International Unconstrained Equity Fund - A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.7093 USD (23.20%) 29.15 USD 29.15 USD
2025-12-11 2025-12-12 0.5757 USD (-17.63%) 29.08 USD 29.08 USD
2024-12-19 0.6990 USD (60.69%) 24.12 USD 24.12 USD
2023-12-20 0.4350 USD (-40.57%) 23.58 USD 24.26 USD
2022-12-20 0.7320 USD (70.63%) 20.22 USD 21.18 USD
2021-12-20 0.4290 USD (130.65%) 24.88 USD 26.97 USD
2020-12-18 0.1860 USD (2225%) 23.35 USD 25.73 USD
2019-12-19 0.0080 USD (-97.82%) 20.33 USD 22.56 USD
2018-12-19 0.3670 USD (188.98%) 15.72 USD 17.45 USD
2017-12-20 0.1270 USD (-63.51%) 18.87 USD 21.39 USD
2016-12-20 0.3480 USD (728.57%) 14.74 USD 16.81 USD
2015-12-21 0.0420 USD (-75.72%) 14.70 USD 17.11 USD
2014-12-19 0.1730 USD (0.58%) 14.42 USD 16.83 USD
2013-12-20 0.1720 USD 15.26 USD 19.35 USD

IUAEX

Price: $32.74

52 week price:
27.10
33.43

Dividend Yield: 3.90%

5-year range yield:
3.45%
7.24%

Forward Dividend Yield: 4.40%

Dividend Per Share: 1.42 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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