JPMorgan Emerging Markets Equity R5 (JEMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.75
+1.00 (2.23%)
At close: Nov 6, 2026

JEMOX Dividend Information

JEMOX has an annual dividend of $0.51 per share, with a yield of 1.12%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.12%
Total Yield
1.11%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
11.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.51252Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.020LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.45888Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.46763Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.15704Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.15474Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$1.26183LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 18, 2020$0.05459Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts