JPMorgan Emerging Markets Equity Fund Class A (JFAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.01
+0.26 (0.79%)
Jun 4, 2025, 4:00 PM EDT
JFAMX Dividend Information
JFAMX has an annual dividend of $0.35 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.00%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3453 | Dec 20, 2024 |
| Dec 20, 2023 | $0.36079 | Dec 21, 2023 |
| Dec 20, 2022 | $0.02717 | Dec 21, 2022 |
| Dec 20, 2021 | $0.07013 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.