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John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
-0.01 (-0.13%)
Nov 5, 2026, 4:00 PM EST

JMKIX Dividend Information

JMKIX has an annual dividend of $0.46 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.97%
Total Yield
5.96%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04416Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04165Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04079Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03647Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03422Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03653Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03746Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03881Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03468Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03862Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03955Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03982Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0398Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03851Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03998Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04011Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0382Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03937Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03965Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04102Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts