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JPMorgan Emerging Markets Debt R6 (JEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
+0.01 (0.15%)
At close: Aug 26, 2026

JEMVX Dividend Information

JEMVX has an annual dividend of $0.44 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
6.56%
Total Yield
6.56%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
5.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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$0.03714Regular CashNov 24, 2025Nov 26, 2025
Oct 29, 2025$0.03739Regular CashOct 28, 2025Oct 30, 2025
Sep 26, 2025$0.01476Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.03884Regular CashAug 26, 2025Aug 28, 2025
Jul 29, 2025$0.03926Regular CashJul 28, 2025Jul 30, 2025
Jun 26, 2025$0.03625Regular CashJun 25, 2025Jun 27, 2025
May 28, 2025$0.03487Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.02263Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.03732Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.03701Regular CashFeb 25, 2025Feb 27, 2025
Jan 29, 2025$0.04212Regular CashJan 28, 2025Jan 30, 2025
Dec 27, 2024$0.03884Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.03371Regular CashNov 25, 2024Nov 27, 2024
Oct 29, 2024$0.03335Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.02697Regular CashSep 25, 2024Sep 27, 2024
Aug 28, 2024$0.0297Regular CashAug 27, 2024Aug 29, 2024
Jul 29, 2024$0.03415Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.033Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03436Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03242Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03064Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.02943Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.03258Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03172Regular CashDec 26, 2023Dec 28, 2023
Nov 28, 2023$0.02553Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.02834Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.02941Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03666Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.02985Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.0287Regular CashJun 27, 2023Jun 29, 2023
May 26, 2023$0.03101Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.01613Regular CashApr 25, 2023Apr 27, 2023
Mar 29, 2023$0.03024Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.03103Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.02597Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.05134Regular CashDec 27, 2022Dec 29, 2022
Nov 28, 2022$0.02728Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0371Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.02362Regular CashSep 27, 2022Sep 29, 2022
Aug 29, 2022$0.02853Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.03306Regular CashJul 26, 2022Jul 28, 2022
Jun 28, 2022$0.03063Regular CashJun 27, 2022Jun 29, 2022
May 26, 2022$0.02719Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.035Regular CashApr 26, 2022Apr 28, 2022
Mar 29, 2022$0.02618Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.0254Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0269Regular CashJan 26, 2022Jan 28, 2022
Dec 29, 2021$0.03222Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.02929Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.02856Regular CashOct 26, 2021Oct 28, 2021
Sep 28, 2021$0.02863Regular CashSep 27, 2021Sep 29, 2021
Aug 27, 2021$0.03339Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts