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JHancock Emerging Markets Debt R6 (JEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.02 (0.25%)
At close: Aug 19, 2026

JEMIX Dividend Information

JEMIX has an annual dividend of $0.46 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03717Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03498Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03729Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0381Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03961Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03532Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03997Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04021Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04056Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04056Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03921Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04075Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04077Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03867Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04013Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04011Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04177Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0382Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04208Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0415Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03913Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04344Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04178Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04187Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04151Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03995Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04134Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03909Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03875Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03541Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0375Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03736Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03616Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03742Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03656Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03772Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0375Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03571Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03689Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03566Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0369Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03347Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03672Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03664Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03495Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03698Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03561Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0367Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03769Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03598Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03701Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0344Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03681Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03314Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03688Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03647Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03446Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03583Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03405Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03366Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts