PMXF Diversified Return Intl Ex-North America Equity (JPIN)
NYSEARCA: JPIN · Real-Time Price · USD
63.87
+0.26 (0.40%)
Jun 27, 2025, 4:00 PM - Market closed
JPIN Dividend Information
JPIN has a dividend yield of 3.98% and paid $2.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
3.98%
Annual Dividend
$2.54
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
51.22%
Dividend Growth(1Y)
-5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.90792 | Jun 26, 2025 |
| Mar 25, 2025 | $0.18466 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0056 | Dec 27, 2024 |
| Sep 24, 2024 | $0.44528 | Sep 26, 2024 |
| Jun 25, 2024 | $0.78241 | Jun 27, 2024 |
| Mar 19, 2024 | $0.01536 | Mar 22, 2024 |
| Dec 19, 2023 | $1.39314 | Dec 22, 2023 |
| Sep 19, 2023 | $0.5097 | Sep 22, 2023 |
| Jun 20, 2023 | $1.33349 | Jun 23, 2023 |
| Mar 21, 2023 | $0.14443 | Mar 24, 2023 |
| Dec 20, 2022 | $0.26164 | Dec 23, 2022 |
| Sep 20, 2022 | $0.256 | Sep 23, 2022 |
| Jun 21, 2022 | $0.78669 | Jun 24, 2022 |
| Mar 22, 2022 | $0.20145 | Mar 25, 2022 |
| Dec 30, 2021 | $0.09365 | Jan 4, 2022 |
| Dec 21, 2021 | $1.52863 | Dec 27, 2021 |
| Sep 21, 2021 | $0.57368 | Sep 24, 2021 |
| Jun 22, 2021 | $0.61932 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1586 | Mar 26, 2021 |
| Dec 22, 2020 | $0.40514 | Dec 28, 2020 |
| Sep 22, 2020 | $0.43351 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.