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EMERGING MARKETS FUND CLASS R6 (JEVRX) Dividend 2026

$11.59
+$0.04+0.35% Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
$1.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

EMERGING MARKETS FUND CLASS R6 (JEVRX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.15 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of EMERGING MARKETS FUND CLASS R6 (JEVRX) is 1.34%.

Upcoming

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

Past

DateAmountChange
$1.11
-50.87%
22 Dec 2025
$1.11
-47.26%
$2.26
+560.01%
23 Dec 2024
$0.15
-54.87%
23 Dec 2024
$2.1
+1,262.54%
$0.34
+45.34%
20 Dec 2023
$0.34
+45.34%
$0.24
-38.12%
20 Dec 2022
$0.24
-38.12%
$0.38
+120.18%
20 Dec 2021
$0.38
+120.18%
$0.17
-34.3%
21 Dec 2020
$0.17
-34.3%
$0.26
+48.95%
20 Dec 2019
$0.26
+48.95%
$0.18
+9.95%
21 Dec 2018
$0.18
+9.95%
$0.16
-8.25%
22 Dec 2017
$0.16
-8.25%
$0.18
+1.6%
23 Dec 2016
$0.18
+1.6%
$0.17
+17.21%
24 Dec 2015
$0.17
+17.21%
$0.15
-20.03%
24 Dec 2014
$0.15
-20.03%
$0.18
+42.25%
24 Dec 2013
$0.18
+42.25%
$0.13
+5.63%
24 Dec 2012
$0.13
+5.63%
$0.12
-
23 Dec 2011
$0.12
-
10Y Growth
-1.24%
5Y Growth
-16.5%
3Y Growth
-23.3%
1Y Growth
-86.08%

Community

FAQ

How much dividend does EMERGING MARKETS FUND CLASS R6 pay?▼
EMERGING MARKETS FUND CLASS R6 pays an annual dividend of $0.15 per share, with a dividend yield of 1.34%.
What is the dividend yield of EMERGING MARKETS FUND CLASS R6?▼
The current dividend yield of EMERGING MARKETS FUND CLASS R6 is 1.34%.
When does EMERGING MARKETS FUND CLASS R6 pay dividends?▼
EMERGING MARKETS FUND CLASS R6 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from EMERGING MARKETS FUND CLASS R6?▼
The next dividend payment from EMERGING MARKETS FUND CLASS R6 is estimated for December 23, 2026.
How safe is the dividend of EMERGING MARKETS FUND CLASS R6?▼
EMERGING MARKETS FUND CLASS R6 paid dividend every year within the last 14 years.
What is the dividend of EMERGING MARKETS FUND CLASS R6?▼
EMERGING MARKETS FUND CLASS R6 currently pays a dividend of $1.11 per share.
When did I have to buy the shares of EMERGING MARKETS FUND CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did EMERGING MARKETS FUND CLASS R6 pay the last dividend?▼
The last dividend payment from EMERGING MARKETS FUND CLASS R6 was made on December 22, 2025.
What was the dividend of EMERGING MARKETS FUND CLASS R6 in 2025?▼
In 2025, EMERGING MARKETS FUND CLASS R6 paid a total dividend of $1.11 per share.
In which currency does EMERGING MARKETS FUND CLASS R6 distribute the dividend?▼
EMERGING MARKETS FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer