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JPMorgan Emerging Markets Debt R5 (JEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.03 (0.47%)
Oct 15, 2026, 4:00 PM EST

JEMRX Dividend Information

JEMRX has an annual dividend of $0.46 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
7.14%
Total Yield
7.17%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
10.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03885Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.03946Regular CashAug 26, 2026Aug 28, 2026
Jul 29, 2026$0.03861Regular CashJul 28, 2026Jul 30, 2026
Jun 26, 2026$0.03678Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.03326Regular CashMay 26, 2026May 28, 2026
Apr 28, 2026$0.05238Regular CashApr 27, 2026Apr 29, 2026
Mar 27, 2026$0.03537Regular CashMar 26, 2026Mar 30, 2026
Feb 25, 2026$0.0322Regular CashFeb 24, 2026Feb 26, 2026
Jan 28, 2026$0.03709Regular CashJan 27, 2026Jan 29, 2026
Dec 29, 2025$0.04187Regular CashDec 26, 2025Dec 29, 2025
Nov 25, 2025$0.03688Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03753Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.01388Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03858Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03845Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.08541Regular CashJun 25, 2025Jun 27, 2025
Apr 28, 2025$0.02215Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03675Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03652Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.04158Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.03829Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03319Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03281Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02641Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.02916Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03362Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.03249Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03384Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03191Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03011Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02894Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03205Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03125Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02497Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02786Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02892Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03615Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02934Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.02822Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.0305Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01565Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.02971Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03056Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02545Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.05082Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.02681Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.03664Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.02314Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.02799Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.03258Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.03012Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.02665Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.03444Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.02562Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.02483Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.02625Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.03156Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.02864Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02789Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02794Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts