JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.27 (-1.67%)
Jan 10, 2025, 4:00 PM EST
EMRSX Dividend Information
EMRSX has an annual dividend of $0.39 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.38934 | Dec 20, 2024 |
| Dec 20, 2023 | $0.47729 | Dec 21, 2023 |
| Dec 20, 2022 | $0.36419 | Dec 21, 2022 |
| Dec 30, 2021 | $0.03796 | Dec 31, 2021 |
| Dec 20, 2021 | $0.50133 | Dec 21, 2021 |
| Dec 13, 2021 | $0.5308 | Dec 14, 2021 |
| Dec 18, 2020 | $0.3137 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.