John Hancock Emerging Markets Equity Fund Class I (JEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.14 (1.54%)
Apr 23, 2025, 4:00 PM EDT
JEMMX Dividend Information
JEMMX has an annual dividend of $0.04 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.44%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.04024 | Dec 23, 2024 |
| Dec 19, 2023 | $0.14064 | Dec 20, 2023 |
| Dec 19, 2022 | $0.10631 | Dec 20, 2022 |
| Dec 17, 2021 | $1.38451 | Dec 20, 2021 |
| Dec 18, 2020 | $0.59248 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.