JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.01 (0.04%)
At close: Feb 2, 2026
EMREX Dividend Information
EMREX has an annual dividend of $0.75 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.75368 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.