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JPMorgan Emerging Markets Debt Fund Class C (JEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
+0.01 (0.16%)
Nov 6, 2026, 4:00 PM EST

JEDCX Dividend Information

JEDCX has an annual dividend of $0.40 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth
12.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 28, 2026$0.03264Regular CashOct 27, 2026Oct 29, 2026
Sep 28, 2026$0.03405Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03376Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03354Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03187Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.02819Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.04762Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03073Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.02805Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03188Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.03697Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03247Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03242Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.00991Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03367Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03461Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.0317Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03009Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0181Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03254Regular CashMar 26, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts