John Hancock Funds Emerging Markets Debt Fund Class C (JMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.03 (0.38%)
Feb 21, 2025, 4:00 PM EST

JMKCX Dividend Information

JMKCX has an annual dividend of $0.41 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.18%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03153Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03474Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03414Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03321Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03596Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03463Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03463Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03433Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03306Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03437May 31, 2024May 31, 2024
Apr 30, 2024$0.03228Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03222Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02877Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03032Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03029Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02967Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03082Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02997Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03094Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03058Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02911Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03007May 31, 2023May 31, 2023
Apr 28, 2023$0.02917Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03018Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02723Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02982Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02978Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0283Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03065Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02919Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02981Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0311Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02914Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02976May 31, 2022May 31, 2022
Apr 29, 2022$0.0334Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02911Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02589Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02862Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02809Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02627Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0272Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02555Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02478Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02449Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.00079Jun 29, 2021Jul 1, 2021
May 28, 2021$0.02503May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02316Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02339Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02031Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02348Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02493Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02419Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02519Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02659Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02665Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02729Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02594Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02897May 29, 2020May 29, 2020
Apr 30, 2020$0.02925Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03154Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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