JPMorgan Emerging Markets Debt Fund Class C (JEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.12
-0.03 (-0.49%)
Jan 13, 2025, 3:28 PM EST
JEDCX Dividend Information
JEDCX has an annual dividend of $0.33 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.43%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03346 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02914 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02862 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02192 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02464 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02998 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02845 | Jun 27, 2024 |
| May 29, 2024 | $0.02969 | May 30, 2024 |
| Apr 26, 2024 | $0.02789 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02582 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02533 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0273 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02734 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0213 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0237 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02431 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03267 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02418 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02441 | Jun 29, 2023 |
| May 26, 2023 | $0.0265 | May 30, 2023 |
| Apr 26, 2023 | $0.0119 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02559 | Mar 30, 2023 |
| Feb 24, 2023 | $0.02686 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02149 | Jan 30, 2023 |
| Dec 28, 2022 | $0.04662 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02291 | Nov 29, 2022 |
| Oct 27, 2022 | $0.033 | Oct 28, 2022 |
| Sep 28, 2022 | $0.01937 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02386 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0285 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02594 | Jun 29, 2022 |
| May 26, 2022 | $0.02243 | May 27, 2022 |
| Apr 27, 2022 | $0.03008 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02116 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0202 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02134 | Jan 28, 2022 |
| Dec 29, 2021 | $0.02529 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02353 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02257 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02269 | Sep 29, 2021 |
| Aug 27, 2021 | $0.027 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02249 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02338 | Jun 29, 2021 |
| May 26, 2021 | $0.02193 | May 27, 2021 |
| Apr 28, 2021 | $0.02921 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02043 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01946 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01746 | Jan 28, 2021 |
| Dec 29, 2020 | $0.01808 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0186 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02418 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02231 | Sep 29, 2020 |
| Aug 27, 2020 | $0.00675 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02327 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00124 | Jun 29, 2020 |
| May 27, 2020 | $0.02584 | May 28, 2020 |
| Apr 28, 2020 | $0.02723 | Apr 29, 2020 |
| Mar 27, 2020 | $0.02805 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03015 | Feb 27, 2020 |
| Jan 29, 2020 | $0.02335 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.