JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.18
+0.04 (0.12%)
Oct 25, 2024, 6:26 PM EDT
JEMSX Dividend Information
JEMSX has an annual dividend of $0.43 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
1.33%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
313.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.42903 | Dec 21, 2023 |
| Dec 20, 2022 | $0.10388 | Dec 21, 2022 |
| Dec 20, 2021 | $0.17403 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 18, 2020 | $0.04037 | Dec 21, 2020 |
| Dec 19, 2019 | $0.24624 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.