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JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.40
+$0.27+1.03%Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.75
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.75 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX) is 2.85%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+0.9%
Dec 19, 2025
$0.75
+101.8%
$0.75
+61.72%
Dec 20, 2024
$0.37
-19.14%
Dec 20, 2024
$0.37
-
$0.46
+31.76%
Dec 21, 2023
$0.46
+31.76%
$0.35
-65.37%
Dec 21, 2022
$0.35
-27.19%
$1.01
+230.41%
Dec 21, 2021
$0.48
-7.03%
Dec 14, 2021
$0.52
+3,911.54%
Dec 14, 2021
$0.01
-95.79%
$0.31
-37.15%
Dec 21, 2020
$0.31
+1,286.29%
$0.49
-
Dec 13, 2019
$0.01
-
Dec 13, 2019
$0.02
+53.69%
Jul 31, 2019
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.8%

Community

FAQs

How much dividend does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 2.85%.
What is the dividend yield of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is 2.85%.
When does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay dividends?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
The next dividend payment from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I currently pays a dividend of $0.75 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I in 2025?▼
In 2025, JPMorgan Emerging Markets Research Enhanced Equity Fund Class I paid a total dividend of $0.75 per share.
In which currency does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I distribute the dividend?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I distributes its dividends in USD.