JPMorgan Emerging Markets Debt Fund (JEMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.43
+$0.02+0.31%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 29, 2026 | $0.04 | -1.55% | |
Aug 28, 2026 | $0.04 | +2.2% | |
Jul 30, 2026 | $0.04 | +4.98% | |
Jun 29, 2026 | $0.04 | +10.58% | |
May 28, 2026 | $0.03 | -36.5% | |
Apr 29, 2026 | $0.05 | +48.09% | |
Mar 30, 2026 | $0.04 | +9.84% | |
Feb 26, 2026 | $0.03 | -13.18% | |
Jan 29, 2026 | $0.04 | -11.42% | |
| $0.43 | +12.22% | ||
Dec 30, 2025 | $0.04 | +13.53% | |
Nov 26, 2025 | $0.04 | -1.73% | |
Oct 30, 2025 | $0.04 | +170.39% | |
Sep 29, 2025 | $0.01 | -64.02% | |
Aug 28, 2025 | $0.04 | +0.34% | |
Jul 30, 2025 | $0.04 | -54.98% | |
Jun 27, 2025 | $0.09 | - | |
Apr 29, 2025 | $0.02 | -39.73% | |
Mar 28, 2025 | $0.04 | +0.63% | |
Feb 27, 2025 | $0.04 | -12.17% | |
Jan 30, 2025 | $0.04 | +8.59% | |
10Y Growth
1.56%
5Y Growth
5.01%
3Y Growth
4.55%
1Y Growth
0.91%
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FAQs
How much dividend does JPMorgan Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Debt Fund is $0.44 per share.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund is 6.79%.
When does JPMorgan Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Emerging Markets Debt Fund is estimated for October 30, 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 October 30, 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 5-year dividend growth of 5.01%.
What is the dividend of JPMorgan Emerging Markets Debt Fund?▼
The latest recorded dividend from JPMorgan Emerging Markets Debt Fund was $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 September 28, 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 September 29, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund in 2025?▼
JPMorgan Emerging Markets Debt Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.