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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.12516 | Dec 22, 2025 |
| Dec 19, 2023 | $0.05077 | Dec 20, 2023 |
| Dec 19, 2022 | $0.01116 | Dec 20, 2022 |
| Dec 17, 2021 | $1.3567 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.