JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.36
-0.01 (-0.03%)
Jul 11, 2025, 8:09 AM EDT
JEMSX Dividend Information
JEMSX has an annual dividend of $0.42 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.21%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.04037 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.