JPMorgan Emerging Markets Debt Fund (JEDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.58
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +3.91% | ||
29 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | +5.12% | |
29 Jun 2026 | $0.03 | +11.51% | |
28 May 2026 | $0.03 | -38.19% | |
29 Apr 2026 | $0.05 | +51.17% | |
30 Mar 2026 | $0.03 | +10.26% | |
26 Feb 2026 | $0.03 | -13.65% | |
29 Jan 2026 | $0.03 | -12.03% | |
| $0.39 | +8.08% | ||
30 Dec 2025 | $0.04 | +13.35% | |
26 Nov 2025 | $0.03 | -0.63% | |
30 Oct 2025 | $0.04 | +179.51% | |
29 Sep 2025 | $0.01 | -65.69% | |
28 Aug 2025 | $0.04 | -1.05% | |
30 Jul 2025 | $0.04 | +7.6% | |
27 Jun 2025 | $0.03 | +6.19% | |
29 May 2025 | $0.03 | +57.07% | |
29 Apr 2025 | $0.02 | -41.34% | |
28 Mar 2025 | $0.04 | +0.46% | |
27 Feb 2025 | $0.04 | -12.35% | |
10Y Growth
1.01%
5Y Growth
7.44%
3Y Growth
6.68%
1Y Growth
5.76%
Community
FAQ
How much dividend does JPMorgan Emerging Markets Debt Fund pay?▼
JPMorgan Emerging Markets Debt Fund pays an annual dividend of $0.41 per share, with a dividend yield of 6.22%.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund is 6.22%.
When does JPMorgan Emerging Markets Debt Fund pay dividends?▼
JPMorgan Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt Fund?▼
The next dividend payment from JPMorgan Emerging Markets Debt Fund is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Emerging Markets Debt Fund?▼
JPMorgan Emerging Markets Debt Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.44%.
What is the dividend of JPMorgan Emerging Markets Debt Fund?▼
JPMorgan Emerging Markets Debt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Debt Fund was made on August 28, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund in 2025?▼
In 2025, JPMorgan Emerging Markets Debt Fund paid a total dividend of $0.39 per share.
In which currency does JPMorgan Emerging Markets Debt Fund distribute the dividend?▼
JPMorgan Emerging Markets Debt Fund distributes its dividends in USD.