JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.01
+0.16 (1.01%)
Jan 14, 2025, 4:00 PM EST
EMREX Dividend Information
EMREX has an annual dividend of $0.37 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.34%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.37348 | Dec 20, 2024 |
| Dec 20, 2023 | $0.46189 | Dec 21, 2023 |
| Dec 20, 2022 | $0.35056 | Dec 21, 2022 |
| Dec 30, 2021 | $0.03796 | Dec 31, 2021 |
| Dec 20, 2021 | $0.48147 | Dec 21, 2021 |
| Dec 13, 2021 | $0.5308 | Dec 14, 2021 |
| Dec 18, 2020 | $0.30637 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.