JPMorgan Emerging Markets Strategic Debt Fund Class I (JECSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.52
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $6.56 | +1,593.19% | ||
Apr 29, 2022 (Ex Date) | $6.52 | +22,863.39% | |
Feb 25, 2022 | $0.03 | +353.11% | |
Jan 28, 2022 | $0.01 | -89.61% | |
| $0.39 | +38.43% | ||
Dec 30, 2021 | $0.06 | +86.78% | |
Nov 29, 2021 | $0.03 | +16.69% | |
Oct 28, 2021 | $0.03 | -17.64% | |
Sep 29, 2021 | $0.03 | -31.81% | |
Aug 30, 2021 | $0.05 | -14.68% | |
Jul 29, 2021 | $0.06 | +346.1% | |
Jun 29, 2021 | $0.01 | +294.82% | |
May 27, 2021 | $0.00 | -89.07% | |
Apr 29, 2021 | $0.03 | -14.09% | |
Mar 30, 2021 | $0.03 | +579.57% | |
Feb 25, 2021 | $0.01 | -87.17% | |
Jan 28, 2021 | $0.04 | +18.87% | |
| $0.28 | -16.81% | ||
Dec 30, 2020 | $0.03 | +55.44% | |
Nov 27, 2020 | $0.02 | +217.89% | |
Oct 29, 2020 | $0.01 | -74.86% | |
Sep 29, 2020 | $0.03 | +858.66% | |
Aug 28, 2020 | $0.00 | -90.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of JPMorgan Emerging Markets Strategic Debt Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Strategic Debt Fund Class I is 0%.
What is the dividend of JPMorgan Emerging Markets Strategic Debt Fund Class I?▼
The latest recorded dividend from JPMorgan Emerging Markets Strategic Debt Fund Class I was $6.52 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Strategic Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Strategic Debt Fund Class I, you needed to own the shares before the ex-dividend date of April 29, 2022.
When did JPMorgan Emerging Markets Strategic Debt Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Strategic Debt Fund Class I was made on February 25, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.