JPMorgan Emerging Markets Equity Fund Class L (JMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.22
-0.61 (-1.30%)
Jan 30, 2026, 9:30 AM EST
JMIEX Dividend Information
Dividend Yield
0.05%
Annual Dividend
$0.02
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.55124 | Dec 19, 2025 |
| Dec 11, 2025 | $0.020 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.