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

$13.12
-$0.31-2.31%Wednesday 00:00
Dividend Yield
1.69%
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). Dividend Frequency: annual. The latest recorded dividend from John Hancock Emerging Markets Equity Fund Class I was $0.23 per share. Last ex-date: December 19, 2025. The last dividend payment from John Hancock Emerging Markets Equity Fund Class I was made on December 22, 2025. The next dividend payment from John Hancock Emerging Markets Equity Fund Class I is estimated for December 24, 2026. Estimated next dividend amount: $0.23. The current dividend yield of John Hancock Emerging Markets Equity Fund Class I is 1.69%.

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.

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

Community

FAQs

How much dividend does John Hancock Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Emerging Markets Equity Fund Class I is $0.22 per share.
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 1.69%.
When does John Hancock Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Emerging Markets Equity Fund Class I is estimated for 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 5-year dividend growth of 17.2%.
What is the dividend of John Hancock Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from John Hancock Emerging Markets Equity Fund Class I was $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?▼
John Hancock Emerging Markets Equity Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.