JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.20
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
JEMDX Dividend Information
JEMDX has an annual dividend of $0.38 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.17%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03799 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03298 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03251 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02622 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0289 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03337 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03224 | Jun 27, 2024 |
| May 29, 2024 | $0.03354 | May 30, 2024 |
| Apr 26, 2024 | $0.03165 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02984 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02877 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0318 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03098 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02485 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02763 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02868 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03583 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02926 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02801 | Jun 29, 2023 |
| May 26, 2023 | $0.03021 | May 30, 2023 |
| Apr 26, 2023 | $0.01536 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02953 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03026 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02513 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05065 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02659 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03641 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02284 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02778 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03235 | Jul 28, 2022 |
| Jun 28, 2022 | $0.02986 | Jun 29, 2022 |
| May 26, 2022 | $0.02639 | May 27, 2022 |
| Apr 27, 2022 | $0.03425 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02531 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02456 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02585 | Jan 28, 2022 |
| Dec 29, 2021 | $0.03118 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02828 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02762 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02762 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03237 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02757 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02823 | Jun 29, 2021 |
| May 26, 2021 | $0.02722 | May 27, 2021 |
| Apr 28, 2021 | $0.03407 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02544 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02429 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02261 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0234 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02351 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02969 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02712 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01193 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02851 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00602 | Jun 29, 2020 |
| May 27, 2020 | $0.03042 | May 28, 2020 |
| Apr 28, 2020 | $0.03147 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03175 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03526 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0286 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.