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John Hancock Emerging Markets Equity Fund Class I (JEMMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.67
-$0.14-1.01% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Emerging Markets Equity Fund Class I (JEMMX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.23 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of John Hancock Emerging Markets Equity Fund Class I (JEMMX) is 1.64%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+463.37%
22 Dec 2025
$0.23
+463.37%
$0.04
-71.39%
23 Dec 2024
$0.04
-71.39%
$0.14
+32.29%
20 Dec 2023
$0.14
+32.29%
$0.11
-92.32%
20 Dec 2022
$0.11
-91.53%
$1.38
+133.68%
20 Dec 2021
$0.03
-94.32%
20 Dec 2021
$0.10
+266.06%
20 Dec 2021
$1.25
+1,132.72%
$0.59
+128.39%
21 Dec 2020
$0.10
-60.48%
21 Dec 2020
$0.49
+377.92%
$0.26
-64.82%
16 Dec 2019
$0.26
-59.79%
$0.74
+473.18%
17 Dec 2018
$0.02
-85.7%
17 Dec 2018
$0.07
+300.87%
17 Dec 2018
$0.65
+774.7%
$0.13
+247.86%
18 Dec 2017
$0.13
+247.86%
$0.04
+410.07%
19 Dec 2016
$0.04
+410.07%
$0.01
-
17 Dec 2015
$0.01
-
10Y Growth
41.09%
5Y Growth
17.2%
3Y Growth
28.71%
1Y Growth
463.37%

Community

FAQ

How much dividend does John Hancock Emerging Markets Equity Fund Class I pay?▼
John Hancock Emerging Markets Equity Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.64%.
What is the dividend yield of John Hancock Emerging Markets Equity Fund Class I?▼
The current dividend yield of John Hancock Emerging Markets Equity Fund Class I is 1.64%.
When does John Hancock Emerging Markets Equity Fund Class I pay dividends?▼
John Hancock Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from John Hancock Emerging Markets Equity Fund Class I?▼
The next dividend payment from John Hancock Emerging Markets Equity Fund Class I is estimated for December 24, 2026.
How safe is the dividend of John Hancock Emerging Markets Equity Fund Class I?▼
John Hancock Emerging Markets Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.2%.
What is the dividend of John Hancock Emerging Markets Equity Fund Class I?▼
John Hancock Emerging Markets Equity Fund Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of John Hancock Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Emerging Markets Equity Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Emerging Markets Equity Fund Class I in 2025?▼
In 2025, John Hancock Emerging Markets Equity Fund Class I paid a total dividend of $0.23 per share.
In which currency does John Hancock Emerging Markets Equity Fund Class I distribute the dividend?▼
John Hancock Emerging Markets Equity Fund Class I distributes its dividends in USD.