JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
+0.22 (0.51%)
At close: Jan 9, 2026
JEMSX Dividend Information
JEMSX has an annual dividend of $0.02 per share, with a yield of 0.05%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.05%
Annual Dividend
$0.02
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.50339 | Dec 19, 2025 |
| Dec 11, 2025 | $0.020 | Dec 12, 2025 |
| Dec 19, 2024 | $0.42329 | Dec 20, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.