John Hancock Emerging Markets Equity Fund Class A (JEMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.05 (0.41%)
At close: Feb 13, 2026
JEMQX Dividend Information
JEMQX has an annual dividend of $0.20 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,520.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.19624 | Dec 22, 2025 |
| Dec 20, 2024 | $0.01211 | Dec 23, 2024 |
| Dec 19, 2023 | $0.11368 | Dec 20, 2023 |
| Dec 19, 2022 | $0.07776 | Dec 20, 2022 |
| Dec 17, 2021 | $1.3567 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.