John Hancock Emerging Markets Equity Fund Class R2 (JEMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.05 (0.41%)
At close: Feb 13, 2026

JEMKX Dividend Information

JEMKX has an annual dividend of $0.19 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.54%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
4,636.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.1871Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.00395Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.12716Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.07396Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.3567Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts