JPMorgan Emerging Markets Equity Fund Class L (JMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.63
-0.20 (-0.61%)
Feb 19, 2025, 10:50 AM EST
JMIEX Dividend Information
JMIEX has an annual dividend of $0.46 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.47%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.45782 | Dec 20, 2024 |
| Dec 20, 2023 | $0.46383 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1508 | Dec 21, 2022 |
| Dec 20, 2021 | $0.22109 | Dec 21, 2021 |
| Dec 13, 2021 | $1.26183 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0602 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.