JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.19
+$0.11+0.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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 (Ex Date) | $0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.8%
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FAQs
How much dividend does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is $0.76 per share.
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 3.13%.
When does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is estimated for 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.
What is the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
The latest recorded dividend from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I was $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?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.