JPMorgan Emerging Markets Equity Fund Class C (JEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.75
-0.05 (-0.10%)
At close: Aug 26, 2026

JEMCX Dividend Information

JEMCX has an annual dividend of $0.21 per share, with a yield of 0.41%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.41%
Total Yield
0.45%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
33.29%

Dividend History

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

Dividend Charts