JPMorgan Emerging Markets Equity R4 (JHUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.50
-0.31 (-0.74%)
Oct 31, 2025, 4:00 PM EDT
JHUKX Dividend Information
JHUKX has an annual dividend of $0.40 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.40275 | Dec 20, 2024 |
| Dec 20, 2023 | $0.41964 | Dec 21, 2023 |
| Dec 20, 2022 | $0.11369 | Dec 21, 2022 |
| Dec 20, 2021 | $0.16463 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01973 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.