JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-1.38 (-5.72%)
At close: Nov 5, 2026
EMREX Dividend Information
EMREX has an annual dividend of $0.75 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.32%
Total Yield
3.17%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
101.80%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.