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JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.71
-0.16 (-0.62%)
At close: Sep 15, 2026

EMREX Dividend Information

EMREX has an annual dividend of $0.75 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.84%
Total Yield
2.84%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
101.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.75368Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.37348Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.46189Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.35056Dec 19, 2022Dec 21, 2022
Dec 30, 2021$0.03796Dec 29, 2021Dec 31, 2021
Dec 20, 2021$0.48147Dec 17, 2021Dec 21, 2021
Dec 13, 2021$0.5308Dec 10, 2021Dec 14, 2021
Dec 18, 2020$0.30637Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts