JPMorgan Emerging Markets Debt Fund Class I (JEMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.32
-$0.10-1.56% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +4.04% | ||
29 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.04 | +2.3% | |
30 Jul 2026 | $0.04 | +4.98% | |
29 Jun 2026 | $0.04 | +10.98% | |
28 May 2026 | $0.03 | -37.17% | |
29 Apr 2026 | $0.05 | +49.64% | |
30 Mar 2026 | $0.03 | +9.67% | |
26 Feb 2026 | $0.03 | -13.3% | |
29 Jan 2026 | $0.04 | -11.56% | |
| $0.41 | +7.93% | ||
30 Dec 2025 | $0.04 | +12.55% | |
26 Nov 2025 | $0.04 | -0.25% | |
30 Oct 2025 | $0.04 | +159.3% | |
29 Sep 2025 | $0.01 | -62.93% | |
28 Aug 2025 | $0.04 | -1.22% | |
30 Jul 2025 | $0.04 | +8.34% | |
27 Jun 2025 | $0.04 | +4.2% | |
29 May 2025 | $0.03 | +55.67% | |
29 Apr 2025 | $0.02 | -39.92% | |
28 Mar 2025 | $0.04 | +0.28% | |
27 Feb 2025 | $0.04 | -12.14% | |
10Y Growth
1.82%
5Y Growth
5.55%
3Y Growth
5.81%
1Y Growth
3.61%
Community
FAQ
How much dividend does JPMorgan Emerging Markets Debt Fund Class I pay?▼
JPMorgan Emerging Markets Debt Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 6.75%.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund Class I is 6.75%.
When does JPMorgan Emerging Markets Debt Fund Class I pay dividends?▼
JPMorgan Emerging Markets Debt Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt Fund Class I?▼
The next dividend payment from JPMorgan Emerging Markets Debt Fund Class I is estimated for October 30, 2026.
How safe is the dividend of JPMorgan Emerging Markets Debt Fund Class I?▼
JPMorgan Emerging Markets Debt Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of JPMorgan Emerging Markets Debt Fund Class I?▼
JPMorgan Emerging Markets Debt Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Debt Fund Class I was made on September 29, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund Class I in 2025?▼
In 2025, JPMorgan Emerging Markets Debt Fund Class I paid a total dividend of $0.41 per share.
In which currency does JPMorgan Emerging Markets Debt Fund Class I distribute the dividend?▼
JPMorgan Emerging Markets Debt Fund Class I distributes its dividends in USD.