John Hancock Funds Emerging Markets Debt Fund Class A (JMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
Feb 3, 2025, 4:00 PM EST

JMKAX Dividend Information

JMKAX has an annual dividend of $0.47 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.78%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04661Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04138Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03906Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03844Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04064Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03918Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03918Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03885Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0374Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03847May 31, 2024May 31, 2024
Apr 30, 2024$0.03645Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03677Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03289Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03479Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03467Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03367Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03494Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0341Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03484Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03485Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0313Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03434May 31, 2023May 31, 2023
Apr 28, 2023$0.03317Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03445Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03119Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03412Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03552Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03259Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03469Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03326Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03567Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03536Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03341Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03433May 31, 2022May 31, 2022
Apr 29, 2022$0.138Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03396Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03051Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03388Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03343Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03145Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0326Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03098Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03033Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03007Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.00097Jun 29, 2021Jul 1, 2021
May 28, 2021$0.03046May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02842Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02946Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02551Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02919Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03009Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02965Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03055Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03185Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03209Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03262Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.031Jun 30, 2020Jul 1, 2020
May 29, 2020$0.034May 29, 2020May 29, 2020
Apr 30, 2020$0.03388Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03647Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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