JPMorgan Emerging Markets Debt Fund Class R5 (JEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.27
-0.02 (-0.32%)
Jan 10, 2025, 4:00 PM EST
JEMRX Dividend Information
JEMRX has an annual dividend of $0.38 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.11%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03829 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03319 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03281 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02641 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02916 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03362 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03249 | Jun 27, 2024 |
| May 29, 2024 | $0.03384 | May 30, 2024 |
| Apr 26, 2024 | $0.03191 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03011 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02894 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03205 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03125 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02497 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02786 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02892 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03615 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02934 | Jul 28, 2023 |
| Jun 28, 2023 | $0.02822 | Jun 29, 2023 |
| May 26, 2023 | $0.0305 | May 30, 2023 |
| Apr 26, 2023 | $0.01565 | Apr 27, 2023 |
| Mar 29, 2023 | $0.02971 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03056 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02545 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05082 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02681 | Nov 29, 2022 |
| Oct 27, 2022 | $0.03664 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02314 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02799 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03258 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03012 | Jun 29, 2022 |
| May 26, 2022 | $0.02665 | May 27, 2022 |
| Apr 27, 2022 | $0.03444 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02562 | Mar 30, 2022 |
| Feb 24, 2022 | $0.02483 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02625 | Jan 28, 2022 |
| Dec 29, 2021 | $0.03156 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02864 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02789 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02794 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0327 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02793 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02857 | Jun 29, 2021 |
| May 26, 2021 | $0.02755 | May 27, 2021 |
| Apr 28, 2021 | $0.03429 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02594 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0246 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02293 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02373 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02381 | Nov 27, 2020 |
| Oct 28, 2020 | $0.03002 | Oct 29, 2020 |
| Sep 28, 2020 | $0.02753 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01228 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02887 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00623 | Jun 29, 2020 |
| May 27, 2020 | $0.03068 | May 28, 2020 |
| Apr 28, 2020 | $0.03194 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03403 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03622 | Feb 27, 2020 |
| Jan 29, 2020 | $0.0298 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.