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John Hancock Funds Emerging Markets Debt Fund Class A (JMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
-0.01 (-0.13%)
At close: Nov 5, 2026

JMKAX Dividend Information

JMKAX has an annual dividend of $0.44 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.65%
Total Yield
5.64%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04217Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03966Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03872Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03439Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03219Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03442Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03543Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03673Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03278Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03657Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0374Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03787Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03762Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03657Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03798Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0381Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03611Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03745Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03921Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03861Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts