JPMorgan Emerging Markets Equity R3 (JHURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.48
-1.15 (-2.32%)
At close: Oct 14, 2026

JHURX Dividend Information

JHURX has an annual dividend of $0.22 per share, with a yield of 0.45%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.45%
Total Yield
0.49%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-37.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.21921Regular CashDec 17, 2025Dec 19, 2025
Dec 11, 2025$0.020LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 19, 2024$0.34802Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.36047Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2022$0.04837Regular CashDec 19, 2022Dec 21, 2022
Dec 20, 2021$0.10605Regular CashDec 17, 2021Dec 21, 2021
Dec 13, 2021$1.26183LT Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts