JHancock Emerging Markets Equity C (JEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.05 (0.38%)
At close: Aug 26, 2026

JEMZX Dividend Information

JEMZX has an annual dividend of $0.13 per share, with a yield of 0.94%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.94%
Total Yield
0.94%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts