EMERGING MARKETS DEBT FUND CLASS I (JMKIX) December 2025 Dividend

$8.25
+$0.04+0.49% Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

EMERGING MARKETS DEBT FUND CLASS I (JMKIX) has announced a dividend of $0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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