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(1Y)
12.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03153 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03474 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03414 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03321 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03596 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03463 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03306 | Jun 28, 2024 |
| May 31, 2024 | $0.03437 | May 31, 2024 |
| Apr 30, 2024 | $0.03228 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03222 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02877 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02967 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03082 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02997 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02911 | Jun 30, 2023 |
| May 31, 2023 | $0.03007 | May 31, 2023 |
| Apr 28, 2023 | $0.02917 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03018 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02723 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02982 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02978 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0283 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03065 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02919 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02981 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02914 | Jun 30, 2022 |
| May 31, 2022 | $0.02976 | May 31, 2022 |
| Apr 29, 2022 | $0.0334 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02911 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02589 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02862 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02809 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02627 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0272 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02555 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02478 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02449 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00079 | Jul 1, 2021 |
| May 28, 2021 | $0.02503 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02316 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02339 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02031 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02348 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02493 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02419 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02519 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02659 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02665 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02729 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02594 | Jul 1, 2020 |
| May 29, 2020 | $0.02897 | May 29, 2020 |
| Apr 30, 2020 | $0.02925 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03154 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.