John Hancock Funds Emerging Markets Debt Fund Class R6 (JEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
JEMIX Dividend Information
JEMIX has an annual dividend of $0.49 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0382 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04208 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0415 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03913 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04187 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04151 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03995 | Jun 28, 2024 |
| May 31, 2024 | $0.04134 | May 31, 2024 |
| Apr 30, 2024 | $0.03909 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03875 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03541 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0375 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03736 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03616 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03742 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03656 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03772 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0375 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03571 | Jun 30, 2023 |
| May 31, 2023 | $0.03689 | May 31, 2023 |
| Apr 28, 2023 | $0.03566 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0369 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03672 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03664 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03495 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03698 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03561 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0367 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03769 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03598 | Jun 30, 2022 |
| May 31, 2022 | $0.03701 | May 31, 2022 |
| Apr 29, 2022 | $0.0344 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03681 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03314 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03688 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03647 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03446 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03583 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03405 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03366 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0333 | Aug 2, 2021 |
| Jun 28, 2021 | $0.00327 | Jun 29, 2021 |
| May 28, 2021 | $0.03357 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03157 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03203 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02833 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03233 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03391 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03259 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03371 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03479 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03527 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03579 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03398 | Jul 1, 2020 |
| May 29, 2020 | $0.0369 | May 29, 2020 |
| Apr 30, 2020 | $0.03663 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0395 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.