JPMorgan International Equity Fund I (VSIEX)
23.77
-0.26
(-1.08%)
USD |
Oct 22 2026
VSIEX Dividend: 0.6040 for Dec. 18, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.6040 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7813 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0226 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.5683 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.4207 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.4355 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.4227 |
| Dec 13, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9857 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2333 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.5422 |
| Oct 04, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0183 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.3698 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1661 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.2789 |
| Mar 29, 2017 | -- | -- | -- | Non-qualified | 0.0200 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0393 |
| Sep 28, 2016 | -- | -- | -- | Non-qualified | 0.0193 |
| Jun 28, 2016 | -- | -- | -- | Non-qualified | 0.1811 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0403 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 0.0201 |
| Jun 26, 2015 | -- | -- | -- | Non-qualified | 0.1643 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.0551 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0184 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.0242 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:VSIEX", "dividend") |
| Last 5 Data Points: =YCS("M:VSIEX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |