JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
+0.01 (0.16%)
Nov 20, 2024, 4:00 PM EST
JEMVX Dividend Information
JEMVX has an annual dividend of $0.37 per share, with a yield of 5.96%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2024.
Dividend Yield
5.96%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $0.03335 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02697 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0297 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03415 | Jul 30, 2024 |
| Jun 26, 2024 | $0.033 | Jun 27, 2024 |
| May 29, 2024 | $0.03436 | May 30, 2024 |
| Apr 26, 2024 | $0.03242 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03064 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02943 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03258 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03172 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02553 | Nov 29, 2023 |
| Oct 27, 2023 | $0.02834 | Oct 30, 2023 |
| Sep 27, 2023 | $0.02941 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03666 | Aug 30, 2023 |
| Jul 27, 2023 | $0.02985 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0287 | Jun 29, 2023 |
| May 26, 2023 | $0.03101 | May 30, 2023 |
| Apr 26, 2023 | $0.01613 | Apr 27, 2023 |
| Mar 29, 2023 | $0.03024 | Mar 30, 2023 |
| Feb 24, 2023 | $0.03103 | Feb 27, 2023 |
| Jan 27, 2023 | $0.02597 | Jan 30, 2023 |
| Dec 28, 2022 | $0.05134 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02728 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0371 | Oct 28, 2022 |
| Sep 28, 2022 | $0.02362 | Sep 29, 2022 |
| Aug 29, 2022 | $0.02853 | Aug 30, 2022 |
| Jul 27, 2022 | $0.03306 | Jul 28, 2022 |
| Jun 28, 2022 | $0.03063 | Jun 29, 2022 |
| May 26, 2022 | $0.02719 | May 27, 2022 |
| Apr 27, 2022 | $0.035 | Apr 28, 2022 |
| Mar 29, 2022 | $0.02618 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0254 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0269 | Jan 28, 2022 |
| Dec 29, 2021 | $0.03222 | Dec 30, 2021 |
| Nov 26, 2021 | $0.02929 | Nov 29, 2021 |
| Oct 27, 2021 | $0.02856 | Oct 28, 2021 |
| Sep 28, 2021 | $0.02863 | Sep 29, 2021 |
| Aug 27, 2021 | $0.03339 | Aug 30, 2021 |
| Jul 28, 2021 | $0.02862 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02925 | Jun 29, 2021 |
| May 26, 2021 | $0.02823 | May 27, 2021 |
| Apr 28, 2021 | $0.035 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02649 | Mar 30, 2021 |
| Feb 24, 2021 | $0.02524 | Feb 25, 2021 |
| Jan 27, 2021 | $0.02363 | Jan 28, 2021 |
| Dec 29, 2020 | $0.02444 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02447 | Nov 27, 2020 |
| Oct 28, 2020 | $0.03067 | Oct 29, 2020 |
| Sep 28, 2020 | $0.0282 | Sep 29, 2020 |
| Aug 27, 2020 | $0.01296 | Aug 28, 2020 |
| Jul 29, 2020 | $0.02953 | Jul 30, 2020 |
| Jun 26, 2020 | $0.00686 | Jun 29, 2020 |
| May 27, 2020 | $0.03128 | May 28, 2020 |
| Apr 28, 2020 | $0.03248 | Apr 29, 2020 |
| Mar 27, 2020 | $0.03469 | Mar 30, 2020 |
| Feb 26, 2020 | $0.03688 | Feb 27, 2020 |
| Jan 29, 2020 | $0.03048 | Jan 30, 2020 |
| Dec 27, 2019 | $0.03936 | Dec 30, 2019 |
| Nov 26, 2019 | $0.03291 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.