JHancock Emerging Markets Equity A (JEMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.05 (0.36%)
At close: Aug 26, 2026

JEMQX Dividend Information

JEMQX has an annual dividend of $0.20 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.41%
Total Yield
1.41%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
1,520.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.19624Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.01211Regular CashDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.11368Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.07776Regular CashDec 16, 2022Dec 20, 2022
Dec 17, 2021$1.3567LT Capital GainsDec 16, 2021Dec 20, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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