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JHancock Emerging Markets Debt R6 (JEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.01 (-0.13%)
Nov 5, 2026, 4:00 PM EST

JEMIX Dividend Information

JEMIX has an annual dividend of $0.47 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.10%
Total Yield
6.09%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04482Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04232Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04151Regular CashAug 31, 2026Aug 31, 2026
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 31, 2026Mar 31, 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts