John Hancock Emerging Markets Equity Fund Class C (JEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.05 (0.43%)
At close: Feb 13, 2026

JEMZX Dividend Information

JEMZX has an annual dividend of $0.13 per share, with a yield of 1.07%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.07%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.12516Dec 18, 2025Dec 22, 2025
Dec 19, 2023$0.05077Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.01116Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.3567Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts