John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.02 (0.25%)
Feb 26, 2025, 4:00 PM EST
JMKIX Dividend Information
JMKIX has an annual dividend of $0.48 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.15%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04128 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04075 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03928 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04262 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0417 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04114 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04077 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03919 | Jun 28, 2024 |
| May 31, 2024 | $0.04054 | May 31, 2024 |
| Apr 30, 2024 | $0.03836 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03834 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03471 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03668 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03662 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03545 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03671 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03581 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03651 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03707 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03504 | Jun 30, 2023 |
| May 31, 2023 | $0.03617 | May 31, 2023 |
| Apr 28, 2023 | $0.03497 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03633 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03286 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03591 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03568 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03407 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03663 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03501 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03603 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03537 | Jun 30, 2022 |
| May 31, 2022 | $0.03624 | May 31, 2022 |
| Apr 29, 2022 | $0.02875 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03596 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03247 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03603 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03575 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03379 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03494 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0327 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0319 | Jun 30, 2021 |
| May 28, 2021 | $0.03278 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03067 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03112 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02765 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03163 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03299 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03177 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03259 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03411 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03443 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03483 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03339 | Jul 1, 2020 |
| May 29, 2020 | $0.03604 | May 29, 2020 |
| Apr 30, 2020 | $0.03587 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03875 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.