JPMorgan Emerging Markets Debt Fund Class A (JEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.15
-0.03 (-0.49%)
Jan 13, 2025, 4:00 PM EST
JEDAX Dividend Information
JEDAX has an annual dividend of $0.36 per share, with a yield of 5.68%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.68%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03689 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03166 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03125 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02495 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02745 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03206 | Jul 30, 2024 |
| Jun 26, 2024 | $0.031 | Jun 27, 2024 |
| May 29, 2024 | $0.03229 | May 30, 2024 |
| Apr 26, 2024 | $0.03041 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02854 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0275 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03054 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02989 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02367 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02647 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02748 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03463 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02782 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02696 | Jun 29, 2023 |
| May 26, 2023 | $0.02877 | May 30, 2023 |
| Apr 26, 2023 | $0.0142 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02823 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02916 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0238 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04952 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02541 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03523 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0217 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02641 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03114 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02862 | Jun 29, 2022 |
| May 26, 2022 | $0.02505 | May 27, 2022 |
| Apr 27, 2022 | $0.03276 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02389 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02315 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02436 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02961 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02671 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02593 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02596 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03069 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02594 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02663 | Jun 29, 2021 |
| May 26, 2021 | $0.02552 | May 27, 2021 |
| Apr 28, 2021 | $0.03244 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02386 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0228 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02099 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0218 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02201 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02807 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02563 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01032 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02709 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00407 | Jun 29, 2020 |
| May 27, 2020 | $0.02893 | May 28, 2020 |
| Apr 28, 2020 | $0.03172 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02731 | Mar 30, 2020 |
| Feb 26, 2020 | $0.0336 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02719 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.