JPMorgan Emerging Mkts Rsrch Enh Eq R6 (EMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
-0.51 (-2.01%)
At close: Oct 14, 2026

EMRSX Dividend Information

EMRSX has an annual dividend of $0.77 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.10%
Total Yield
2.98%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
98.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.77263Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.38934Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.47729Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.36419Regular CashDec 19, 2022Dec 21, 2022
Dec 30, 2021$0.03796SpecialDec 29, 2021Dec 31, 2021
Dec 20, 2021$0.50133Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$0.5308LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.3137Regular CashDec 17, 2020Dec 21, 2020
* 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.