JPMorgan Emerging Markets Equity Fund Class I (JEMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.94
+$0.40+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +23.65% | ||
19 Dec 2025 | $0.50 | +2,416.95% | |
12 Dec 2025 | $0.02 | -95.28% | |
| $0.42 | -1.34% | ||
20 Dec 2024 | $0.42 | -1.34% | |
| $0.43 | +313.01% | ||
21 Dec 2023 | $0.43 | +313.01% | |
| $0.10 | -91.77% | ||
21 Dec 2022 | $0.10 | -91.76% | |
| $1.26 | +3,025.66% | ||
14 Dec 2021 | $0.00 | -97.37% | |
14 Dec 2021 | $1.26 | +118,840.57% | |
| $0.04 | -83.61% | ||
21 Dec 2020 | $0.04 | -83.61% | |
| $0.25 | +114.21% | ||
20 Dec 2019 | $0.25 | - | |
| $0.11 | -16.71% | ||
21 Dec 2017 | $0.11 | +1,496.53% | |
| $0.14 | +9.6% | ||
30 Dec 2016 | $0.01 | -94.5% | |
21 Dec 2016 | $0.13 | +3.88% | |
| $0.13 | -46.69% | ||
22 Dec 2015 | $0.13 | -46.69% | |
| $0.24 | +313.03% | ||
22 Dec 2014 | $0.24 | +372.23% | |
| $0.06 | -51.98% | ||
23 Dec 2013 | $0.05 | +597.63% | |
02 Jan 2013 | $0.01 | -93.98% | |
| $0.12 | +768.08% | ||
19 Dec 2012 | $0.12 | +768.08% | |
| $0.01 | -89.28% | ||
21 Dec 2011 | $0.01 | -89.28% | |
| $0.13 | +63.71% | ||
21 Dec 2010 | $0.13 | +108.91% | |
| $0.08 | -71.89% | ||
22 Dec 2009 | $0.06 | +262.23% | |
10Y Growth
15.31%
5Y Growth
66.94%
3Y Growth
71.43%
1Y Growth
23.65%
Community
FAQ
How much dividend does JPMorgan Emerging Markets Equity Fund Class I pay?▼
JPMorgan Emerging Markets Equity Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 0.78%.
What is the dividend yield of JPMorgan Emerging Markets Equity Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Equity Fund Class I is 0.78%.
When does JPMorgan Emerging Markets Equity Fund Class I pay dividends?▼
JPMorgan Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Equity Fund Class I?▼
The next dividend payment from JPMorgan Emerging Markets Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Equity Fund Class I?▼
JPMorgan 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 66.94%.
What is the dividend of JPMorgan Emerging Markets Equity Fund Class I?▼
JPMorgan Emerging Markets Equity Fund Class I currently pays a dividend of $0.50 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Equity Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Emerging Markets Equity Fund Class I in 2025?▼
In 2025, JPMorgan Emerging Markets Equity Fund Class I paid a total dividend of $0.52 per share.
In which currency does JPMorgan Emerging Markets Equity Fund Class I distribute the dividend?▼
JPMorgan Emerging Markets Equity Fund Class I distributes its dividends in USD.