JPMorgan Europe Dynamic Fund R6 (VEUVX)
43.97
+0.13
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.566 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 1.285 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 1.038 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.3285 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.7789 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.3923 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.8219 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.6808 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.3788 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.4376 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.3014 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.0255 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.8084 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.2443 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.5383 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.2943 |
| Dec 21, 2009 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 21, 2009 | -- | -- | -- | Qualified | 0.2799 |
| Dec 22, 2008 | -- | -- | -- | Qualified | 0.6769 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 0.3390 |
| Dec 20, 2007 | -- | -- | -- | Non-qualified | 0.3300 |
| Dec 20, 2007 | -- | -- | -- | Qualified | 0.0898 |