JPMorgan International Equity Fund I (VSIEX)
23.93
+0.23
(+0.97%)
USD |
Oct 02 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 | -- | -- | -- | 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 |