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(1Y)
15.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04661 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04138 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03906 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03844 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04064 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03918 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03918 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03885 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0374 | Jun 28, 2024 |
| May 31, 2024 | $0.03847 | May 31, 2024 |
| Apr 30, 2024 | $0.03645 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03677 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03289 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03467 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03367 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03494 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0341 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03484 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03485 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0313 | Jun 30, 2023 |
| May 31, 2023 | $0.03434 | May 31, 2023 |
| Apr 28, 2023 | $0.03317 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03445 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03119 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03412 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03552 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03259 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03469 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03326 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03567 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03536 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03341 | Jun 30, 2022 |
| May 31, 2022 | $0.03433 | May 31, 2022 |
| Apr 29, 2022 | $0.138 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03396 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03051 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03388 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03343 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03145 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0326 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03098 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03033 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03007 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00097 | Jul 1, 2021 |
| May 28, 2021 | $0.03046 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02842 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02946 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02551 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02919 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03009 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02965 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03055 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03185 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03209 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03262 | Jul 31, 2020 |
| Jun 30, 2020 | $0.031 | Jul 1, 2020 |
| May 29, 2020 | $0.034 | May 29, 2020 |
| Apr 30, 2020 | $0.03388 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03647 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.