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
11.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03758Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04128Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04075Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03928Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04262Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0417Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04114Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04077Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03919Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04054May 31, 2024May 31, 2024
Apr 30, 2024$0.03836Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03834Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03471Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03668Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03662Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03545Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03671Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03581Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03651Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03707Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03504Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03617May 31, 2023May 31, 2023
Apr 28, 2023$0.03497Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03633Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03286Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03591Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03568Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03407Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03663Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03501Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03603Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03716Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03537Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03624May 31, 2022May 31, 2022
Apr 29, 2022$0.02875Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03596Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03247Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03603Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03575Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03379Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03494Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03325Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0327Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03242Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0319Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03278May 28, 2021Jun 1, 2021
Apr 30, 2021$0.03067Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03112Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02765Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03163Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03299Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03177Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03259Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03411Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03443Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03483Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03339Jun 30, 2020Jul 1, 2020
May 29, 2020$0.03604May 29, 2020May 29, 2020
Apr 30, 2020$0.03587Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03875Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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