JPMorgan Emerging Markets Equity Fund Class C (JEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.92
+0.16 (0.41%)
At close: Dec 30, 2025

JEMCX Dividend Information

JEMCX has an annual dividend of $0.02 per share, with a yield of 0.05%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.05%
Annual Dividend
$0.02
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
46.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.20534Dec 17, 2025Dec 19, 2025
Dec 11, 2025$0.020Dec 10, 2025Dec 12, 2025
Dec 19, 2024$0.15405Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.19239Dec 19, 2023Dec 21, 2023
Dec 13, 2021$1.26183Dec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts