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JHancock Emerging Markets Debt C (JMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
0.00 (0.00%)
At close: Oct 2, 2026

JMKCX Dividend Information

JMKCX has an annual dividend of $0.34 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-14.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.00123Regular CashSep 30, 2026Oct 2, 2026
Aug 31, 2026$0.03384Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02952Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02749Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02956Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03077Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03174Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02837Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03171Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03254Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03322Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03301Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03198Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03326Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03345Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03165Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03289Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03341Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03441Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03153Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03474Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03414Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03321Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03596Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03463Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03463Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03433Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03306Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03437Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03228Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03222Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02877Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03032Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03029Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02967Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03082Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02997Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03094Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03058Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02911Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03007Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02917Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03018Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02723Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02982Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02978Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0283Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03065Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02919Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02981Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0311Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02914Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02976Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0334Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02911Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02589Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02862Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02809Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02627Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0272Regular CashOct 29, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts