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John Hancock Funds Emerging Markets Debt Fund Class A (JMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
0.00 (0.00%)
At close: Oct 2, 2026

JMKAX Dividend Information

JMKAX has an annual dividend of $0.40 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.12%
Total Yield
5.12%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-15.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.00137Regular CashSep 30, 2026Oct 2, 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
Feb 28, 2025$0.04661Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04138Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03906Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03844Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04064Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03918Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03918Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03885Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0374Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03847Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03645Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03677Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03289Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03479Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03467Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03367Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03494Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0341Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03484Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03485Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0313Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03434Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03317Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03445Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03119Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03412Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03552Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03259Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03469Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03326Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03567Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03536Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03341Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03433Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.138Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03396Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03051Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03388Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03343Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03145Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0326Regular CashOct 29, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts